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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
PCG icon
576
PG&E
PCG
$39B
– –
-20
Closed -$1K
PEG icon
577
Public Service Enterprise Group
PEG
$38.7B
$0 ﹤0.01%
5
– –
PFF icon
578
iShares Preferred and Income Securities ETF
PFF
$13.1B
$0 ﹤0.01%
6
– –
PGR icon
579
Progressive
PGR
$128B
– –
-42
Closed -$2K
PGZ
580
Principal Real Estate Income Fund
PGZ
$68.1M
– –
-122
Closed -$2K
PHM icon
581
Pultegroup
PHM
$25.2B
– –
-17
Closed –
PLD icon
582
Prologis
PLD
$136B
– –
-30
Closed -$2K
PM icon
583
Philip Morris
PM
$309B
– –
-35
Closed -$4K
PMM
584
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-1,080
Closed -$8K
PNR icon
585
Pentair
PNR
$10.8B
– –
-9
Closed –
POR icon
586
Portland General Electric
POR
$5.82B
– –
-36
Closed -$2K
PPG icon
587
PPG Industries
PPG
$24.9B
– –
-3
Closed –
QCOM icon
588
Qualcomm
QCOM
$164B
– –
-79
Closed -$4K
QQQ icon
589
Invesco QQQ Trust
QQQ
$436B
– –
-195
Closed -$26K
RA
590
Brookfield Real Assets Income Fund
RA
$704M
– –
-3,183
Closed -$73K
RCL icon
591
Royal Caribbean
RCL
$86.8B
– –
-8
Closed -$1K
REG icon
592
Regency Centers
REG
$14.9B
– –
-12
Closed -$1K
REGN icon
593
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-3
Closed -$1K
RGLD icon
594
Royal Gold
RGLD
$16.6B
– –
-19
Closed -$1K
RJF icon
595
Raymond James Financial
RJF
$33.5B
– –
-36
Closed -$2K
RLI icon
596
RLI Corp
RLI
$6.02B
– –
-38
Closed -$1K
ROK icon
597
Rockwell Automation
ROK
$51.1B
– –
-3
Closed –
ROP icon
598
Roper Technologies
ROP
$40.4B
– –
-5
Closed -$1K
ROST icon
599
Ross Stores
ROST
$80.8B
– –
-20
Closed -$1K
RPM icon
600
RPM International
RPM
$13.8B
– –
-190
Closed -$10K
22 23
24
25 26

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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
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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.