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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
+6.08%
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
$157M
AUM Growth
+$60M
Cap. Flow
+$50.8M
Cap. Flow %
32.31%
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
F icon
Ford
F
+$2.01M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$10.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$873K
4
MRK icon
Merck
MRK
+$850K
5
SPR
Spirit AeroSystems
SPR
+$330K

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Industrials 4.04%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65.5B
$764K 0.49%
+21,950
New +$773K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$743K 0.47%
5,974
-1,469
-20% -$179K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$716K 0.46%
+16,203
New +$718K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$708K 0.45%
12,265
+4,247
+53% +$245K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$684K 0.44%
17,280
+13,120
+315% +$525K
GE icon
31
GE Aerospace
GE
$364B
$637K 0.41%
4,206
+3,172
+307% +$461K
HD icon
32
Home Depot
HD
$337B
$579K 0.37%
4,312
+2,962
+219% +$382K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$561K 0.36%
21,384
+17,464
+446% +$453K
JPM icon
34
JPMorgan Chase
JPM
$916B
$537K 0.34%
6,339
+4,932
+351% +$376K
IBM icon
35
IBM
IBM
$213B
$534K 0.34%
3,366
+2,249
+201% +$343K
DFS
36
DELISTED
Discover Financial Services
DFS
$518K 0.33%
7,185
+7,010
+4,006% +$446K
INTC icon
37
Intel
INTC
$413B
$490K 0.31%
13,500
+11,610
+614% +$416K
CB icon
38
Chubb
CB
$140B
$473K 0.3%
3,576
+2,843
+388% +$362K
WFC icon
39
Wells Fargo
WFC
$254B
$472K 0.3%
8,564
+8,392
+4,879% +$422K
BA icon
40
Boeing
BA
$169B
$467K 0.3%
3,000
+704
+31% +$103K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$466K 0.3%
+6,763
New +$470K
BDX icon
42
Becton Dickinson
BDX
$46.4B
$465K 0.3%
2,881
+184
+7% +$30.5K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.2B
$456K 0.29%
8,444
+1,142
+16% +$58.5K
AMZN icon
44
Amazon
AMZN
$2.44T
$453K 0.29%
12,140
+9,220
+316% +$361K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$438K 0.28%
3,808
+3,099
+437% +$381K
T icon
46
AT&T
T
$164B
$434K 0.28%
13,497
+12,754
+1,717% +$376K
MSM icon
47
MSC Industrial Direct
MSM
$6.76B
$431K 0.27%
+4,662
New +$385K
BF.B icon
48
Brown-Forman Class B
BF.B
$13.5B
$427K 0.27%
14,853
– –
RTN
49
DELISTED
Raytheon Company
RTN
$426K 0.27%
+3,000
New +$426K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$411K 0.26%
11,756
+5,352
+84% +$193K
1
2
3 4 5

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CG
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API
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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
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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2016 Portfolio in Review

As of Q4 2016, Pathstone Family Office held 244 positions worth $157M, up 62% from $97.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathstone Family Office deployed $50.8M of net new capital in Q4 2016, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everforth Inc, an estimated $10.2M trimmed.

  • Pathstone Family Office's largest Q4 2016 buy was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.
  • Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $22.3M increase.
  • Pathstone Family Office's biggest Q4 2016 reduction was Everforth Inc, cutting an estimated $10.2M.
  • Pathstone Family Office fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $873K.
  • Pathstone Family Office's ten largest holdings make up 73% of its $157M portfolio in Q4 2016.
  • Pathstone Family Office opened 42 new positions and closed 146 in Q4 2016.
  • Pathstone Family Office's portfolio value rose 62% quarter-over-quarter to $157M.

Based on Pathstone Family Office's 13F filing for Q4 2016, filed 10 Feb 2017.