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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
+6.5%
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
+$69.7M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
89.54%
Holding
225
New
52
Increased
28
Reduced
36
Closed
62

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.1M
2
EFOR
Everforth Inc
EFOR
+$14.8M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.09M
4
AET
Aetna Inc
AET
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.13M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Healthcare 21.63%
3 Consumer Discretionary 15.96%
4 Technology 10.78%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$357K 0.2%
1,352
-1,328
-50% -$345K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$324K 0.18%
+6,604
New +$317K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.5B
$295K 0.16%
4,826
-1,466
-23% -$88.4K
HD icon
29
Home Depot
HD
$343B
$259K 0.14%
1,365
+15
+1% +$2.59K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$251K 0.14%
4,760
+760
+19% +$39.2K
BSX icon
31
Boston Scientific
BSX
$68.5B
$248K 0.14%
+10,000
New +$276K
NTRP
32
DELISTED
Neurotrope, Inc. Common
NTRP
$216K 0.12%
30,646
– –
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$203K 0.11%
5,872
+20
+0.3% +$672
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$188K 0.1%
+2,768
New +$186K
IBM icon
35
IBM
IBM
$214B
$187K 0.1%
1,267
+53
+4% +$7.71K
SO icon
36
Southern Company
SO
$109B
$157K 0.09%
3,270
+41
+1% +$2.09K
TD icon
37
Toronto Dominion Bank
TD
$199B
$157K 0.09%
2,679
– –
INTC icon
38
Intel
INTC
$435B
$156K 0.09%
3,371
+171
+5% +$7.46K
JPM icon
39
JPMorgan Chase
JPM
$950B
$156K 0.09%
1,459
+29
+2% +$2.94K
URTH icon
40
iShares MSCI World ETF
URTH
$7.93B
$142K 0.08%
1,611
-230
-12% -$19.9K
UNH icon
41
UnitedHealth
UNH
$389B
$129K 0.07%
+583
New +$124K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$129K 0.07%
1,175
+7
+0.6% +$759
MSFT icon
43
Microsoft
MSFT
$2.92T
$120K 0.07%
1,400
– –
BIIB icon
44
Biogen
BIIB
$30.4B
$117K 0.06%
367
-83
-18% -$26.6K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$116K 0.06%
733
-16,753
-96% -$2.58M
CB icon
46
Chubb
CB
$141B
$102K 0.06%
696
+15
+2% +$2.24K
NFLX icon
47
Netflix
NFLX
$301B
$92K 0.05%
4,800
– –
GE icon
48
GE Aerospace
GE
$377B
$89K 0.05%
1,065
-33
-3% -$3.15K
RTX icon
49
RTX Corp
RTX
$295B
$83K 0.05%
1,023
-80
-7% -$6.07K
TSLA icon
50
Tesla
TSLA
$1.21T
$78K 0.04%
3,750
-3,000
-44% -$65.3K
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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IWP
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MAM
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Pathstone Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Pathstone Family Office held 225 positions worth $181M, up 63% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office deployed $11.3M of net new capital in Q4 2017, opening 52 new positions and adding to 28 existing holdings. Its largest new stake was Everforth Inc: 244,064 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.13M trimmed.

  • Pathstone Family Office's largest Q4 2017 buy was Everforth Inc: 244,064 shares worth $15.7M.
  • Pathstone Family Office added most to Marriott International in Q4 2017, an estimated $17.1M increase.
  • Pathstone Family Office's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.13M.
  • Pathstone Family Office fully exited Vanguard Total Stock Market ETF in Q4 2017, selling an estimated $8.8M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $181M portfolio in Q4 2017.
  • Pathstone Family Office opened 52 new positions and closed 62 in Q4 2017.
  • Pathstone Family Office's portfolio value rose 63% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q4 2017, filed 12 Feb 2018.