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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
+2.67%
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
$105M
AUM Growth
+$55.8M
Cap. Flow
-$1.15B
Cap. Flow %
-1,090.17%
Top 10 Hldgs %
89.04%
Holding
232
New
53
Increased
45
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.21M
2
GHC icon
Graham Holdings Company
GHC
+$2.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$655K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
GILD icon
Gilead Sciences
GILD
+$5.35M
3
CSCO icon
Cisco
CSCO
+$671K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$571K

Sector Composition

Rank Sector Weight
1 Financials 60%
2 Technology 14.57%
3 Healthcare 7.82%
4 Industrials 4.95%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
26
Comscore
SCOR
$116M
$212K 0.2%
444
– –
PG icon
27
Procter & Gamble
PG
$347B
$204K 0.19%
2,417
+2,386
+7,697% +$196K
SO icon
28
Southern Company
SO
$109B
$184K 0.17%
3,441
– –
HD icon
29
Home Depot
HD
$343B
$172K 0.16%
1,350
– –
IBM icon
30
IBM
IBM
$214B
$162K 0.15%
1,117
+209
+23% +$29.9K
GE icon
31
GE Aerospace
GE
$377B
$160K 0.15%
1,068
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$154K 0.15%
4,440
+300
+7% +$10.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$151K 0.14%
4,280
– –
TD icon
34
Toronto Dominion Bank
TD
$199B
$127K 0.12%
2,973
– –
URTH icon
35
iShares MSCI World ETF
URTH
$7.93B
$127K 0.12%
1,841
– –
AMZN icon
36
Amazon
AMZN
$2.48T
$105K 0.1%
2,920
+1,400
+92% +$47.4K
CB icon
37
Chubb
CB
$141B
$101K 0.1%
773
+250
+48% +$30.8K
PFE icon
38
Pfizer
PFE
$144B
$101K 0.1%
3,052
+5
+0.2% +$160
ESV
39
CALL
DELISTED
Ensco Rowan plc
ESV
$100K 0.1%
2,500
+2,475
+9,900% +$103K
JPM icon
40
JPMorgan Chase
JPM
$950B
$92K 0.09%
1,487
+200
+16% +$12.5K
BIIB icon
41
Biogen
BIIB
$30.4B
$88K 0.08%
367
– –
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$83K 0.08%
+800
New +$83.8K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$83K 0.08%
731
+100
+16% +$11.5K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$81K 0.08%
638
– –
TGT icon
45
Target
TGT
$65.5B
$80K 0.08%
+1,150
New +$85.8K
INTC icon
46
Intel
INTC
$435B
$77K 0.07%
2,399
+351
+17% +$11K
ORCL icon
47
Oracle
ORCL
$346B
$69K 0.07%
1,674
– –
MUA icon
48
BlackRock MuniAssets Fund
MUA
$518M
$67K 0.06%
4,288
– –
GWW icon
49
W.W. Grainger
GWW
$66B
$66K 0.06%
290
– –
MAR icon
50
Marriott International
MAR
$101B
$66K 0.06%
1,000
– –
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q2 2016 Portfolio in Review

As of Q2 2016, Pathstone Family Office held 232 positions worth $105M, up 113% from $49.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Pathstone Family Office withdrew a net $1.15B in Q2 2016, closing 30 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pathstone Family Office opened a new position in Graham Holdings Company worth $2.8M.

  • Pathstone Family Office's largest Q2 2016 buy was Graham Holdings Company: 5,713 shares worth $2.8M.
  • Pathstone Family Office added most to Merck in Q2 2016, an estimated $5.21M increase.
  • Pathstone Family Office's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.15B.
  • Pathstone Family Office fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $219K.
  • Pathstone Family Office's ten largest holdings make up 89% of its $105M portfolio in Q2 2016.
  • Pathstone Family Office opened 53 new positions and closed 30 in Q2 2016.
  • Pathstone Family Office's portfolio value rose 113% quarter-over-quarter to $105M.

Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.