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
L icon
601
Loews
L
$23.9B
$0 ﹤0.01%
+8
New +$374
LGND icon
602
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
+6
New +$395
LW icon
603
Lamb Weston
LW
$7.22B
$0 ﹤0.01%
+7
New +$276
MSCI icon
604
MSCI
MSCI
$41.6B
$0 ﹤0.01%
+4
New +$362
MTB icon
605
M&T Bank
MTB
$35.7B
$0 ﹤0.01%
+3
New +$485
NGVT icon
606
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
+4
New +$226
NWN icon
607
Northwest Natural Holdings
NWN
$2.06B
$0 ﹤0.01%
+7
New +$413
PBH icon
608
Prestige Consumer Healthcare
PBH
$2.38B
$0 ﹤0.01%
+7
New +$386
PCAR icon
609
PACCAR
PCAR
$69.8B
$0 ﹤0.01%
+9
New +$405
PEG icon
610
Public Service Enterprise Group
PEG
$38.2B
$0 ﹤0.01%
+5
New +$221
PFF icon
611
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
+6
New +$229
PHM icon
612
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
+17
New +$366
PNR icon
613
Pentair
PNR
$10.4B
$0 ﹤0.01%
+9
New +$360
PPG icon
614
PPG Industries
PPG
$24.6B
$0 ﹤0.01%
+3
New +$304
ROK icon
615
Rockwell Automation
ROK
$53.4B
$0 ﹤0.01%
+3
New +$448
RWR icon
616
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$0 ﹤0.01%
+4
New +$372
SHO icon
617
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
+1
New +$15
SPOK icon
618
Spok Holdings
SPOK
$228M
$0 ﹤0.01%
+23
New +$446
SYF icon
619
Synchrony
SYF
$24.7B
$0 ﹤0.01%
+12
New +$430
TNL icon
620
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
+9
New +$330
TRI icon
621
Thomson Reuters
TRI
$42.8B
$0 ﹤0.01%
+7
New +$357
TT icon
622
Trane Technologies
TT
$100B
$0 ﹤0.01%
+5
New +$397
UHS icon
623
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+3
New +$355
USA icon
624
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
+23
New +$125
UTL icon
625
Unitil
UTL
$970M
$0 ﹤0.01%
+9
New +$404
23 24
25
26 27

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.