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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
+5.37%
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
$181M
AUM Growth
+$24.3M
Cap. Flow
+$17.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
67.65%
Holding
655
New
558
Increased
18
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Industrials 4.99%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$863K 0.48%
8,040
-560
-7% -$61.2K
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$814K 0.45%
+5,830
New +$774K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$775K 0.43%
16,203
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$765K 0.42%
12,291
+26
+0.2% +$1.57K
XYL icon
30
Xylem
XYL
$28.5B
$747K 0.41%
+18,867
New +$920K
XOM icon
31
ExxonMobil
XOM
$650B
$734K 0.4%
8,959
+235
+3% +$19.6K
BDX icon
32
Becton Dickinson
BDX
$46.4B
$727K 0.4%
4,058
+1,177
+41% +$205K
BA icon
33
Boeing
BA
$169B
$586K 0.32%
3,310
+310
+10% +$52.8K
NTRP
34
DELISTED
Neurotrope, Inc. Common
NTRP
$586K 0.32%
+30,646
New +$580K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$578K 0.32%
20,312
-1,072
-5% -$29.7K
HD icon
36
Home Depot
HD
$337B
$577K 0.32%
3,929
-383
-9% -$54.3K
MSFT icon
37
Microsoft
MSFT
$2.9T
$576K 0.32%
8,745
-3,663
-30% -$235K
INTC icon
38
Intel
INTC
$413B
$561K 0.31%
15,518
+2,018
+15% +$73K
AFL icon
39
Aflac
AFL
$65.5B
$554K 0.31%
15,310
-6,640
-30% -$235K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$529K 0.29%
12,480
-4,800
-28% -$202K
JPM icon
41
JPMorgan Chase
JPM
$916B
$526K 0.29%
5,974
-365
-6% -$32.2K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$503K 0.28%
6,763
– –
IBM icon
43
IBM
IBM
$213B
$489K 0.27%
2,932
-434
-13% -$72.8K
URI icon
44
United Rentals
URI
$65.7B
$483K 0.27%
+3,866
New +$470K
MSM icon
45
MSC Industrial Direct
MSM
$6.76B
$479K 0.26%
4,662
– –
RTN
46
DELISTED
Raytheon Company
RTN
$470K 0.26%
3,079
+79
+3% +$11.9K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$467K 0.26%
11,853
+97
+0.8% +$3.68K
GE icon
48
GE Aerospace
GE
$364B
$466K 0.26%
3,260
-946
-22% -$137K
BF.B icon
49
Brown-Forman Class B
BF.B
$13.5B
$439K 0.24%
14,853
– –
DFS
50
DELISTED
Discover Financial Services
DFS
$433K 0.24%
6,325
-860
-12% -$60.4K
1
2
3 4 5

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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Pathstone Family Office's Q1 2017 Portfolio in Review

As of Q1 2017, Pathstone Family Office held 655 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathstone Family Office deployed $17.6M of net new capital in Q1 2017, opening 558 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 29,000 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.77M trimmed.

  • Pathstone Family Office's largest Q1 2017 buy was Alphabet (Google) Class C: 29,000 shares worth $1.2M.
  • Pathstone Family Office added most to Everforth Inc in Q1 2017, an estimated $11.9M increase.
  • Pathstone Family Office's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.77M.
  • Pathstone Family Office fully exited Vanguard Russell 1000 ETF in Q1 2017, selling an estimated $248K.
  • Pathstone Family Office's ten largest holdings make up 68% of its $181M portfolio in Q1 2017.
  • Pathstone Family Office opened 558 new positions and closed 2 in Q1 2017.
  • Pathstone Family Office's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q1 2017, filed 12 May 2017.