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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
+0.96%
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
$97.2M
AUM Growth
-$7.99M
Cap. Flow
+$2.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
86.03%
Holding
219
New
18
Increased
18
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.01M
2
CSCO icon
Cisco
CSCO
+$745K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$608K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
ESRX
Express Scripts Holding Company
ESRX
+$393K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M
2
MRK icon
Merck
MRK
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$55.3K

Sector Composition

Rank Sector Weight
1 Financials 52.26%
2 Technology 16.7%
3 Healthcare 13.86%
4 Industrials 5.32%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
26
Comscore
SCOR
$113M
$273K 0.28%
444
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$240K 0.25%
6,404
-58
-0.9% -$2.12K
PG icon
28
Procter & Gamble
PG
$340B
$217K 0.22%
2,417
– –
HD icon
29
Home Depot
HD
$337B
$174K 0.18%
1,350
– –
SO icon
30
Southern Company
SO
$108B
$172K 0.18%
3,346
-95
-3% -$5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$171K 0.18%
4,380
-60
-1% -$2.28K
IBM icon
32
IBM
IBM
$213B
$170K 0.17%
1,117
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$167K 0.17%
4,160
-120
-3% -$4.69K
GE icon
34
GE Aerospace
GE
$364B
$148K 0.15%
1,034
-34
-3% -$5.07K
URTH icon
35
iShares MSCI World ETF
URTH
$7.83B
$134K 0.14%
1,841
– –
TD icon
36
Toronto Dominion Bank
TD
$193B
$132K 0.14%
2,973
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$123K 0.13%
2,920
– –
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.09B
$122K 0.13%
+1,225
New +$122K
BIIB icon
39
Biogen
BIIB
$30.9B
$115K 0.12%
367
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$102K 0.11%
+3,920
New +$102K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$96K 0.1%
800
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$93K 0.1%
1,407
-80
-5% -$5.22K
CB icon
43
Chubb
CB
$140B
$92K 0.09%
733
-40
-5% -$5.08K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$91K 0.09%
709
-22
-3% -$2.73K
UNH icon
45
UnitedHealth
UNH
$382B
$82K 0.08%
+583
New +$81.7K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$80K 0.08%
638
– –
TGT icon
47
Target
TGT
$66.3B
$79K 0.08%
1,150
– –
PFE icon
48
Pfizer
PFE
$143B
$76K 0.08%
2,359
-693
-23% -$23.2K
KITE
49
DELISTED
Kite Pharma, Inc.
KITE
$74K 0.08%
422
– –
INTC icon
50
Intel
INTC
$413B
$71K 0.07%
1,890
-509
-21% -$18K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pathstone Family Office held 219 positions worth $97.2M, down 7.6% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pathstone Family Office's Q3 2016 filing shows 18 new, 18 increased, 64 reduced and 17 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,225 shares worth $122K. The largest sale was iShares Russell 3000 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Pathstone Family Office's largest Q3 2016 buy was Vanguard Russell 1000 ETF: 1,225 shares worth $122K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2016, an estimated $5.01M increase.
  • Pathstone Family Office's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
  • Pathstone Family Office fully exited iShares Russell 2000 Growth ETF in Q3 2016, selling an estimated $665K.
  • Pathstone Family Office's ten largest holdings make up 86% of its $97.2M portfolio in Q3 2016.
  • Pathstone Family Office opened 18 new positions and closed 17 in Q3 2016.
  • Pathstone Family Office's portfolio value fell 7.6% quarter-over-quarter to $97.2M.

Based on Pathstone Family Office's 13F filing for Q3 2016, filed 10 Nov 2016.