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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 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
HPE icon
501
Hewlett Packard
HPE
$58.8B
– –
-31
Closed –
HPQ icon
502
HP
HPQ
$26B
– –
-133
Closed -$2K
HRI icon
503
Herc Holdings
HRI
$4.78B
– –
-3
Closed –
HSIC icon
504
Henry Schein
HSIC
$9.78B
– –
-5
Closed –
HSY icon
505
Hershey
HSY
$37.3B
– –
-66
Closed -$7K
HUM icon
506
Humana
HUM
$43.9B
– –
-6
Closed -$1K
HWM icon
507
Howmet Aerospace
HWM
$109B
– –
-31
Closed -$1K
HYI
508
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-1,147
Closed -$18K
HYT icon
509
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-7,059
Closed -$77K
ICE icon
510
Intercontinental Exchange
ICE
$87.2B
– –
-20
Closed -$1K
IDA icon
511
Idacorp
IDA
$8B
– –
-19
Closed -$2K
IIM icon
512
Invesco Value Municipal Income Trust
IIM
$585M
– –
-2,396
Closed -$35K
ILMN icon
513
Illumina
ILMN
$29.5B
– –
-5
Closed -$1K
INCY icon
514
Incyte
INCY
$25.4B
– –
-8
Closed -$1K
INDB icon
515
Independent Bank
INDB
$4.04B
– –
-27
Closed -$2K
IP icon
516
International Paper
IP
$22.6B
– –
-8
Closed –
IPG
517
DELISTED
Interpublic Group of Companies
IPG
– –
-25
Closed -$1K
IQI icon
518
Invesco Quality Municipal Securities
IQI
$526M
– –
-1,083
Closed -$13K
IRT icon
519
Independence Realty Trust
IRT
$3.98B
– –
-67
Closed -$1K
ISRG icon
520
Intuitive Surgical
ISRG
$127B
– –
-27
Closed -$2K
ITW icon
521
Illinois Tool Works
ITW
$84.1B
– –
-12
Closed -$2K
JCI icon
522
Johnson Controls International
JCI
$85.1B
– –
-76
Closed -$3K
JEF icon
523
Jefferies Financial Group
JEF
$12.7B
– –
-50
Closed -$1K
JGH icon
524
Nuveen Global High Income Fund
JGH
$348M
– –
-3,520
Closed -$58K
JNPR
525
DELISTED
Juniper Networks
JNPR
– –
-29
Closed -$1K
19 20
21
22 23

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CG
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API
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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
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CS
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IWP
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MAM
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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.