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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
MU icon
551
Micron Technology
MU
$835B
– –
-93
Closed -$3K
NAD icon
552
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-5,577
Closed -$76K
NAVI icon
553
Navient
NAVI
$819M
– –
-75
Closed -$1K
NBHC icon
554
National Bank Holdings
NBHC
$1.9B
– –
-56
Closed -$2K
NFLX icon
555
Netflix
NFLX
$307B
– –
-6,010
Closed -$89K
NGVT icon
556
Ingevity
NGVT
$2.46B
– –
-4
Closed –
NHS
557
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-1,030
Closed -$12K
NOC icon
558
Northrop Grumman
NOC
$76B
– –
-9
Closed -$2K
NOW icon
559
ServiceNow
NOW
$120B
– –
-50
Closed -$1K
NTRS icon
560
Northern Trust
NTRS
$21.8B
– –
-31
Closed -$3K
NVDA icon
561
NVIDIA
NVDA
$4.6T
– –
-1,000
Closed -$3K
NVG icon
562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-7,330
Closed -$107K
NWE icon
563
NorthWestern Energy
NWE
$4.34B
– –
-23
Closed -$1K
NWL icon
564
Newell Brands
NWL
$2.21B
– –
-13
Closed -$1K
NWN icon
565
Northwest Natural Holdings
NWN
$2.15B
– –
-7
Closed –
NXP icon
566
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-270
Closed -$4K
OKE icon
567
Oneok
OKE
$56.7B
– –
-14
Closed -$1K
OMC icon
568
Omnicom Group
OMC
$23.5B
– –
-13
Closed -$1K
OPK icon
569
Opko Health
OPK
$1.02B
– –
-78
Closed -$1K
ORLY icon
570
O'Reilly Automotive
ORLY
$75.1B
– –
-75
Closed -$1K
OXY icon
571
Occidental Petroleum
OXY
$55.7B
– –
-8
Closed -$1K
PARA
572
DELISTED
Paramount Global Class B
PARA
– –
-16
Closed -$1K
PAYX icon
573
Paychex
PAYX
$43.4B
– –
-18
Closed -$1K
PBH icon
574
Prestige Consumer Healthcare
PBH
$2.47B
– –
-7
Closed –
PCAR icon
575
PACCAR
PCAR
$70.5B
– –
-9
Closed –
21 22
23
24 25

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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
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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 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.