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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
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
STML
551
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
+91
New +$829
NFX
552
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+24
New +$934
ESND
553
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
+47
New +$874
COL
554
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+11
New +$1.03K
TWX
555
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+13
New +$1.26K
BV
556
DELISTED
Bazaarvoice, Inc.
BV
$1K ﹤0.01%
+140
New +$629
POT
557
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+60
New +$1.09K
RAI
558
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
+12
New +$721
BHI
559
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+14
New +$852
YHOO
560
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+23
New +$1.03K
MJN
561
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
+11
New +$905
CSC
562
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
+10
New +$664
DISH
563
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+21
New +$1.3K
MCF
564
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+180
New +$1.41K
TRCO
565
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+23
New +$779
SHPG
566
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+3
New +$524
WWAV
567
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
+13
New +$717
WOOF
568
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
+10
New +$897
AA icon
569
Alcoa
AA
$11.9B
$0 ﹤0.01%
+8
New +$280
ADM icon
570
Archer Daniels Midland
ADM
$38.2B
$0 ﹤0.01%
+9
New +$403
AGEN
571
Agenus
AGEN
$312M
– –
0
– –
ALSN icon
572
Allison Transmission
ALSN
$9.5B
$0 ﹤0.01%
+12
New +$428
APD icon
573
Air Products & Chemicals
APD
$65.7B
$0 ﹤0.01%
+2
New +$282
ARCC icon
574
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
+11
New +$190
ASIX icon
575
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+2
New +$52
21 22
23
24 25

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.