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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$49.3M
AUM Growth
+$27.8M
Cap. Flow
+$1.13B
Cap. Flow %
2,299.05%
Top 10 Hldgs %
79.1%
Holding
195
New
101
Increased
30
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.12B
2
GILD icon
Gilead Sciences
GILD
+$5.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.12M
4
UPS icon
United Parcel Service
UPS
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$186K
2
MON
Monsanto Co
MON
+$22.7K
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$20K
4
ALKS icon
Alkermes
ALKS
+$16K
5
ILMN icon
Illumina
ILMN
+$13K

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 26.97%
3 Healthcare 15.29%
4 Industrials 4.49%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$178K 0.36%
3,441
+212
+7% +$10.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$164K 0.33%
+4,280
New +$158K
GE icon
28
GE Aerospace
GE
$368B
$162K 0.33%
1,068
+1,035
+3,136% +$146K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$154K 0.31%
4,140
+3,820
+1,194% +$137K
IBM icon
30
IBM
IBM
$209B
$132K 0.27%
+908
New +$116K
TD icon
31
Toronto Dominion Bank
TD
$198B
$129K 0.26%
+2,973
New +$115K
URTH icon
32
iShares MSCI World ETF
URTH
$7.98B
$127K 0.26%
+1,841
New +$121K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$98K 0.2%
+3,920
New +$92.6K
BIIB icon
34
Biogen
BIIB
$30.7B
$95K 0.19%
367
+312
+567% +$82.4K
PFE icon
35
Pfizer
PFE
$142B
$86K 0.17%
3,047
+2,931
+2,527% +$83.7K
JPM icon
36
JPMorgan Chase
JPM
$933B
$77K 0.16%
+1,287
New +$75.2K
KOF icon
37
Coca-Cola Femsa
KOF
$22.9B
$76K 0.15%
+917
New +$66.3K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$75K 0.15%
638
+488
+325% +$55.3K
UNH icon
39
UnitedHealth
UNH
$383B
$75K 0.15%
+583
New +$69K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$72K 0.15%
631
+561
+801% +$59.2K
MAR icon
41
Marriott International
MAR
$99B
$71K 0.14%
1,000
– –
ORCL icon
42
Oracle
ORCL
$367B
$69K 0.14%
1,674
+431
+35% +$16K
GWW icon
43
W.W. Grainger
GWW
$64B
$68K 0.14%
+290
New +$60.7K
INTC icon
44
Intel
INTC
$460B
$66K 0.13%
2,048
+1,946
+1,908% +$59.7K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$65K 0.13%
+1,573
New +$59.5K
MUA icon
46
BlackRock MuniAssets Fund
MUA
$512M
$64K 0.13%
4,288
– –
CB icon
47
Chubb
CB
$135B
$62K 0.13%
+523
New +$60.1K
EOT
48
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$62K 0.13%
2,776
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$62K 0.13%
+668
New +$58.7K
TSLA icon
50
Tesla
TSLA
$1.22T
$59K 0.12%
+3,885
New +$51.1K
1
2
3 4 5

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q1 2016 Portfolio in Review

As of Q1 2016, Pathstone Family Office held 195 positions worth $49.3M, up 130% from $21.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pathstone Family Office deployed $1.13B of net new capital in Q1 2016, opening 101 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5,600 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monsanto Co, an estimated $22.7K trimmed.

  • Pathstone Family Office's largest Q1 2016 buy was Berkshire Hathaway Class A: 5,600 shares worth $12M.
  • Pathstone Family Office added most to Gilead Sciences in Q1 2016, an estimated $5.46M increase.
  • Pathstone Family Office's biggest Q1 2016 reduction was Monsanto Co, cutting an estimated $22.7K.
  • Pathstone Family Office fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $186K.
  • Pathstone Family Office's ten largest holdings make up 79% of its $49.3M portfolio in Q1 2016.
  • Pathstone Family Office opened 101 new positions and closed 16 in Q1 2016.
  • Pathstone Family Office's portfolio value rose 130% quarter-over-quarter to $49.3M.

Based on Pathstone Family Office's 13F filing for Q1 2016, filed 12 May 2016.