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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
Cap. Flow
+$50.9M
Cap. Flow %
21.44%
Top 10 Hldgs %
68.51%
Holding
729
New
76
Increased
83
Reduced
120
Closed
343

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
MAR icon
Marriott International
MAR
+$14.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$6.92M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.93M
2
EFOR
Everforth Inc
EFOR
+$1.81M
3
F icon
Ford
F
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
XYL icon
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
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.88B
– –
-22
Closed -$1K
FISV
477
Fiserv Inc
FISV
$28.8B
– –
-40
Closed -$2K
FIS icon
478
Fidelity National Information Services
FIS
$23.1B
– –
-16
Closed -$1K
FIVE icon
479
Five Below
FIVE
$12B
– –
-5,638
Closed -$244K
FNF icon
480
Fidelity National Financial
FNF
$13.9B
– –
-36
Closed -$1K
FTNT icon
481
Fortinet
FTNT
$119B
– –
-115
Closed -$1K
GATX icon
482
GATX Corp
GATX
$6.35B
– –
-24
Closed -$1K
GGG icon
483
Graco
GGG
$12.9B
– –
-24
Closed -$1K
GHY
484
PGIM Global High Yield Fund
GHY
$478M
– –
-3,728
Closed -$56K
GIS icon
485
General Mills
GIS
$19.1B
– –
-21
Closed -$1K
GLNG icon
486
Golar LNG
GLNG
$5B
– –
-7
Closed –
GLW icon
487
Corning
GLW
$119B
– –
-92
Closed -$2K
GPC icon
488
Genuine Parts
GPC
$17.1B
– –
-22
Closed -$2K
GRMN
489
Garmin
GRMN
$56.7B
– –
-41
Closed -$2K
GTY
490
Getty Realty Corp
GTY
$2.11B
– –
-19
Closed –
HBAN icon
491
Huntington Bancshares
HBAN
$34.4B
– –
-193
Closed -$3K
HBI
492
DELISTED
Hanesbrands
HBI
– –
-29
Closed -$1K
HCA icon
493
HCA Healthcare
HCA
$87.2B
– –
-5
Closed –
HGV icon
494
Hilton Grand Vacations
HGV
$3.62B
– –
-5
Closed –
HIG icon
495
Hartford Financial Services
HIG
$38.9B
– –
-28
Closed -$1K
HIO
496
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-9,498
Closed -$48K
HLT icon
497
Hilton Worldwide
HLT
$72.1B
– –
-16
Closed -$1K
HOG icon
498
Harley-Davidson
HOG
$2.58B
– –
-7
Closed –
HOLX
499
DELISTED
Hologic
HOLX
– –
-24
Closed -$1K
HP icon
500
Helmerich & Payne
HP
$3.45B
– –
-18
Closed -$1K
18 19
20
21 22

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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.