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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
(+15%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 4 |
Xylem
XYL
|
+$920K |
| 5 |
Meta Platforms (Facebook)
META
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.77M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Intercontinental Exchange
ICE
$85.2B
| $1K | ﹤0.01% |
+20
| New | +$1.17K |
|
477
Illumina
ILMN
$29.9B
| $1K | ﹤0.01% |
+5
| New | +$788 |
|
478
Incyte
INCY
$24B
| $1K | ﹤0.01% |
+8
| New | +$1.02K |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
+25
| New | +$600 |
|
480
Independence Realty Trust
IRT
$3.95B
| $1K | ﹤0.01% |
+67
| New | +$611 |
|
481
Jefferies Financial Group
JEF
$12.8B
| $1K | ﹤0.01% |
+50
| New | +$1.12K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
+29
| New | +$809 |
|
483
Kinder Morgan
KMI
$69.9B
| $1K | ﹤0.01% |
+61
| New | +$1.33K |
|
484
Lear
LEA
$6.17B
| $1K | ﹤0.01% |
+9
| New | +$1.28K |
|
485
Lennar Class A
LEN
$20.5B
| $1K | ﹤0.01% |
+13
| New | +$589 |
|
486
Labcorp
LH
$24.9B
| $1K | ﹤0.01% |
+12
| New | +$1.42K |
|
487
Lumen
LUMN
$6.65B
| $1K | ﹤0.01% |
+51
| New | +$1.24K |
|
488
Macerich
MAC
$7.34B
| $1K | ﹤0.01% |
+17
| New | +$1.14K |
|
489
Monster Beverage
MNST
$91.5B
| $1K | ﹤0.01% |
+48
| New | +$1.07K |
|
490
The Mosaic Company
MOS
$6.93B
| $1K | ﹤0.01% |
+46
| New | +$1.42K |
|
491
Morgan Stanley
MS
$332B
| $1K | ﹤0.01% |
+23
| New | +$1.02K |
|
492
Navient
NAVI
$830M
| $1K | ﹤0.01% |
+75
| New | +$1.15K |
|
493
ServiceNow
NOW
$118B
| $1K | ﹤0.01% |
+50
| New | +$872 |
|
494
NorthWestern Energy
NWE
$4.24B
| $1K | ﹤0.01% |
+23
| New | +$1.32K |
|
495
Newell Brands
NWL
$2.71B
| $1K | ﹤0.01% |
+13
| New | +$617 |
|
496
Oneok
OKE
$55.6B
| $1K | ﹤0.01% |
+14
| New | +$770 |
|
497
Omnicom Group
OMC
$21.7B
| $1K | ﹤0.01% |
+13
| New | +$1.11K |
|
498
Opko Health
OPK
$978M
| $1K | ﹤0.01% |
+78
| New | +$657 |
|
499
O'Reilly Automotive
ORLY
$73.3B
| $1K | ﹤0.01% |
+75
| New | +$1.35K |
|
500
Occidental Petroleum
OXY
$55.2B
| $1K | ﹤0.01% |
+8
| New | +$532 |
|
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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.