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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
+3.46%
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
$237M
AUM Growth
+$55.9M
(+31%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
729
New
76
Increased
83
Reduced
120
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Marriott International
MAR
|
+$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.92M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.93M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$1.81M |
| 3 |
Ford
F
|
+$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 5 |
Xylem
XYL
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.05M | 0.44% |
17,261
+328
| +2% | +$19.8K |
|
27
Cisco
CSCO
$452B
| $1.03M | 0.43% |
32,907
-2
| -0% | -$65 |
|
28
Walt Disney
DIS
$168B
| $1.02M | 0.43% |
9,599
-210
| -2% | -$23K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $972K | 0.41% |
4,021
| – | – |
|
30
Johnson & Johnson
JNJ
$641B
| $951K | 0.4% |
7,189
-89
| -1% | -$11.4K |
|
|
AXU
31
DELISTED
Alexco Resource Corp
AXU
| $943K | 0.4% |
714,519
-46,780
| -6% | -$64.8K |
|
32
United Parcel Service
UPS
$96B
| $886K | 0.37% |
8,017
-23
| -0.3% | -$2.46K |
|
33
iShares MSCI EAFE ETF
EFA
$76.8B
| $817K | 0.34% |
12,540
+249
| +2% | +$16.1K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $811K | 0.34% |
16,203
| – | – |
|
35
Becton Dickinson
BDX
$43.8B
| $774K | 0.33% |
4,064
+6
| +0.1% | +$1.1K |
|
36
Alphabet (Google) Class A
GOOGL
$3.99T
| $752K | 0.32% |
16,160
+3,680
| +29% | +$172K |
|
37
Microsoft
MSFT
$2.89T
| $720K | 0.3% |
10,448
+1,703
| +19% | +$117K |
|
38
ExxonMobil
XOM
$642B
| $710K | 0.3% |
8,789
-170
| -2% | -$13.9K |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $708K | 0.3% |
5,830
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$968B
| $703K | 0.3% |
3,169
+2,677
| +544% | +$589K |
|
41
iShares Russell 1000 Growth ETF
IWF
$120B
| $688K | 0.29% |
23,132
+2,820
| +14% | +$82.8K |
|
42
Boeing
BA
$167B
| $653K | 0.28% |
3,300
-10
| -0.3% | -$1.86K |
|
43
Aflac
AFL
$64.4B
| $594K | 0.25% |
15,300
-10
| -0.1% | -$376 |
|
44
Home Depot
HD
$335B
| $591K | 0.25% |
3,855
-74
| -2% | -$11.4K |
|
45
JPMorgan Chase
JPM
$947B
| $550K | 0.23% |
6,027
+53
| +0.9% | +$4.57K |
|
46
Oracle
ORCL
$345B
| $537K | 0.23% |
10,700
+2,696
| +34% | +$123K |
|
47
Intel
INTC
$462B
| $516K | 0.22% |
15,268
-250
| -2% | -$8.95K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $491K | 0.21% |
11,853
| – | – |
|
49
Brown-Forman Class B
BF.B
$12.6B
| $462K | 0.19% |
14,853
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $455K | 0.19% |
2,820
-259
| -8% | -$41K |
|
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Pathstone Family Office's Q2 2017 Portfolio in Review
As of Q2 2017, Pathstone Family Office held 729 positions worth $237M, up 31% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pathstone Family Office deployed $50.9M of net new capital in Q2 2017, opening 76 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $3.93M trimmed.
- Pathstone Family Office's largest Q2 2017 buy was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
- Pathstone Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $18.4M increase.
- Pathstone Family Office's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.93M.
- Pathstone Family Office fully exited Ford in Q2 2017, selling an estimated $1.74M.
- Pathstone Family Office's ten largest holdings make up 69% of its $237M portfolio in Q2 2017.
- Pathstone Family Office opened 76 new positions and closed 343 in Q2 2017.
- Pathstone Family Office's portfolio value rose 31% quarter-over-quarter to $237M.
Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.