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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
VNCE icon
626
Vince Holding Corp
VNCE
$81.3M
$0 ﹤0.01%
+8
New +$192
VONE icon
627
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-2,421
Closed -$248K
WDAY icon
628
Workday
WDAY
$39.6B
$0 ﹤0.01%
+4
New +$332
WDC icon
629
Western Digital
WDC
$188B
$0 ﹤0.01%
+5
New +$287
WTRG icon
630
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
+13
New +$399
XRX icon
631
Xerox
XRX
$387M
$0 ﹤0.01%
+8
New +$231
YUMC icon
632
Yum China
YUMC
$16.5B
$0 ﹤0.01%
+10
New +$267
VGR
633
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+23
New +$309
CAMP
634
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New +$362
SPLK
635
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+7
New +$419
RAD
636
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+5
New +$602
INFI
637
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,619
Closed -$17K
KDNY
638
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
+6
New +$339
BRG
639
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
+37
New +$472
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+8
New +$351
PTVCB
641
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
+13
New +$312
HTZ
642
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+13
New +$236
PKD
643
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+10
New +$328
VSI
644
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
+14
New +$299
ISCA
645
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
+9
New +$332
VSM
646
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+1
New +$29
LEXEA
647
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+4
New +$176
HZNP
648
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+28
New +$453
PX
649
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
+3
New +$353
ILG
650
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+9
New +$169
23 24 25
26
27

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TA
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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 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.