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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
AXP icon
576
American Express
AXP
$227B
$0 ﹤0.01%
+5
New +$391
BAX icon
577
Baxter International
BAX
$13.5B
$0 ﹤0.01%
+8
New +$393
BLD
578
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+3
New +$122
CBRE icon
579
CBRE Group
CBRE
$42.5B
$0 ﹤0.01%
+11
New +$368
CCI icon
580
Crown Castle
CCI
$33.3B
$0 ﹤0.01%
+4
New +$358
CNDT icon
581
Conduent
CNDT
$244M
$0 ﹤0.01%
+6
New +$91
CNP icon
582
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
+16
New +$426
CPRI icon
583
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
+7
New +$275
DELL icon
584
Dell
DELL
$262B
$0 ﹤0.01%
+14
New +$244
DOV icon
585
Dover
DOV
$27.6B
$0 ﹤0.01%
+6
New +$383
DOX icon
586
Amdocs
DOX
$5.92B
$0 ﹤0.01%
+6
New +$361
DVY icon
587
iShares Select Dividend ETF
DVY
$23.5B
$0 ﹤0.01%
+4
New +$362
EMR icon
588
Emerson Electric
EMR
$83.9B
$0 ﹤0.01%
+7
New +$418
GLNG icon
589
Golar LNG
GLNG
$5B
$0 ﹤0.01%
+7
New +$187
GS icon
590
Goldman Sachs
GS
$300B
$0 ﹤0.01%
+2
New +$483
GTY
591
Getty Realty Corp
GTY
$2.11B
$0 ﹤0.01%
+19
New +$489
HAS icon
592
Hasbro
HAS
$13.2B
$0 ﹤0.01%
+5
New +$463
HCA icon
593
HCA Healthcare
HCA
$87.2B
$0 ﹤0.01%
+5
New +$417
HGV icon
594
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
+5
New +$143
HOG icon
595
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
+7
New +$411
HPE icon
596
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
+31
New +$417
HRI icon
597
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
+3
New +$141
HSIC icon
598
Henry Schein
HSIC
$9.77B
$0 ﹤0.01%
+5
New +$325
IP icon
599
International Paper
IP
$21.6B
$0 ﹤0.01%
+8
New +$401
KMX icon
600
CarMax
KMX
$8.13B
$0 ﹤0.01%
+7
New +$455
22 23
24
25 26

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CG
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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.