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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 Morningstar 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
RRC icon
601
Range Resources
RRC
$9.33B
– –
-25
Closed -$1K
RWR icon
602
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$0 ﹤0.01%
4
– –
SCCO icon
603
Southern Copper
SCCO
$138B
– –
-44
Closed -$1K
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-4,084
Closed -$64K
SCHE icon
605
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-1,381
Closed -$33K
SCHF icon
606
Schwab International Equity ETF
SCHF
$64.9B
– –
-6,664
Closed -$100K
SCHZ icon
607
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,196
Closed -$57K
SHO icon
608
Sunstone Hotel Investors
SHO
$2.19B
– –
-1
Closed –
SIRI icon
609
SiriusXM
SIRI
$11B
– –
-26
Closed -$1K
SNPS icon
610
Synopsys
SNPS
$71.6B
– –
-20
Closed -$1K
SPG icon
611
Simon Property Group
SPG
$76.4B
– –
-6
Closed -$1K
SPOK icon
612
Spok Holdings
SPOK
$229M
– –
-23
Closed –
SRE icon
613
Sempra
SRE
$58.1B
– –
-36
Closed -$2K
STT icon
614
State Street
STT
$48.4B
– –
-37
Closed -$3K
STZ icon
615
Constellation Brands
STZ
$22.5B
– –
-8
Closed -$1K
SWK icon
616
Stanley Black & Decker
SWK
$14.5B
– –
-9
Closed -$1K
SYBT icon
617
Stock Yards Bancorp
SYBT
$2.6B
– –
-40
Closed -$2K
SYF icon
618
Synchrony
SYF
$24.4B
– –
-12
Closed –
SYY icon
619
Sysco
SYY
$40.8B
– –
-28
Closed -$1K
TDG icon
620
TransDigm Group
TDG
$70.7B
– –
-6
Closed -$1K
TEI
621
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-1,183
Closed -$13K
TGT icon
622
Target
TGT
$66.3B
– –
-17
Closed -$1K
TMUS icon
623
T-Mobile US
TMUS
$195B
– –
-16
Closed -$1K
TNL icon
624
Travel + Leisure Co
TNL
$4.76B
– –
-9
Closed –
TPR icon
625
Tapestry
TPR
$30.3B
– –
-21
Closed -$1K
23 24
25
26 27

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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 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.