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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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+16
| New | +$1.05K |
|
502
Paychex
PAYX
$41.6B
| $1K | ﹤0.01% |
+18
| New | +$1.09K |
|
503
PG&E
PCG
$38.3B
| $1K | ﹤0.01% |
+20
| New | +$1.27K |
|
504
Royal Caribbean
RCL
$85.1B
| $1K | ﹤0.01% |
+8
| New | +$748 |
|
505
Regency Centers
REG
$14.7B
| $1K | ﹤0.01% |
+12
| New | +$822 |
|
506
Regeneron Pharmaceuticals
REGN
$78.5B
| $1K | ﹤0.01% |
+3
| New | +$1.11K |
|
507
Royal Gold
RGLD
$16.8B
| $1K | ﹤0.01% |
+19
| New | +$1.29K |
|
508
RLI Corp
RLI
$5.62B
| $1K | ﹤0.01% |
+38
| New | +$1.13K |
|
509
Roper Technologies
ROP
$38.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
510
Ross Stores
ROST
$80.5B
| $1K | ﹤0.01% |
+20
| New | +$1.34K |
|
511
Range Resources
RRC
$9.38B
| $1K | ﹤0.01% |
+25
| New | +$772 |
|
512
Southern Copper
SCCO
$143B
| $1K | ﹤0.01% |
+44
| New | +$1.49K |
|
513
Sherwin-Williams
SHW
$82.7B
| $1K | ﹤0.01% |
+9
| New | +$906 |
|
514
SiriusXM
SIRI
$9.98B
| $1K | ﹤0.01% |
+26
| New | +$1.28K |
|
515
Synopsys
SNPS
$74.4B
| $1K | ﹤0.01% |
+20
| New | +$1.34K |
|
516
Simon Property Group
SPG
$74.4B
| $1K | ﹤0.01% |
+6
| New | +$1.07K |
|
517
Constellation Brands
STZ
$22.2B
| $1K | ﹤0.01% |
+8
| New | +$1.25K |
|
518
Stanley Black & Decker
SWK
$14.3B
| $1K | ﹤0.01% |
+9
| New | +$1.13K |
|
519
Sysco
SYY
$40.8B
| $1K | ﹤0.01% |
+28
| New | +$1.48K |
|
520
TransDigm Group
TDG
$70.2B
| $1K | ﹤0.01% |
+6
| New | +$1.43K |
|
521
Target
TGT
$65.6B
| $1K | ﹤0.01% |
+17
| New | +$1.06K |
|
522
T-Mobile US
TMUS
$185B
| $1K | ﹤0.01% |
+16
| New | +$984 |
|
523
Tapestry
TPR
$30.8B
| $1K | ﹤0.01% |
+21
| New | +$791 |
|
524
Texas Roadhouse
TXRH
$13.5B
| $1K | ﹤0.01% |
+33
| New | +$1.49K |
|
525
United Airlines
UAL
$39.4B
| $1K | ﹤0.01% |
+17
| New | +$1.23K |
|
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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.