We are live on ! Find out more
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
Cap. Flow
+$17.6M
Cap. Flow %
9.69%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
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
AD
526
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
+20
New +$823
VLO icon
527
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
+17
New +$1.14K
VMC icon
528
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
+10
New +$1.22K
VRSK icon
529
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
+14
New +$1.15K
VTRS icon
530
Viatris
VTRS
$20.4B
$1K ﹤0.01%
+20
New +$806
WAB icon
531
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+15
New +$1.24K
WCC
532
WESCO International
WCC
$16.7B
$1K ﹤0.01%
+21
New +$1.47K
WEN icon
533
Wendy's
WEN
$1.4B
$1K ﹤0.01%
+84
New +$1.15K
WSBC icon
534
WesBanco
WSBC
$3.97B
$1K ﹤0.01%
+29
New +$1.17K
WU icon
535
Western Union
WU
$1.98B
$1K ﹤0.01%
+48
New +$980
YUM icon
536
Yum! Brands
YUM
$41.8B
$1K ﹤0.01%
+10
New +$651
ZBH icon
537
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
+7
New +$793
ZION icon
538
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+12
New +$521
ZTS icon
539
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+19
New +$1.03K
AAMI
540
Acadian Asset Management
AAMI
$3.08B
$1K ﹤0.01%
+59
New +$870
SRCL
541
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+12
New +$964
SWN
542
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+100
New +$866
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+7
New +$1.3K
CLR
544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+23
New +$1.08K
GWB
545
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+13
New +$560
SC
546
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+65
New +$902
ALXN
547
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+12
New +$1.55K
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+21
New +$753
LOGM
549
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+7
New +$696
LM
550
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+37
New +$1.28K
20 21
22
23 24

Similar funds

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 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.