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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
TRI icon
626
Thomson Reuters
TRI
$46.4B
– –
-7
Closed –
TT icon
627
Trane Technologies
TT
$98.8B
– –
-5
Closed –
TXN icon
628
Texas Instruments
TXN
$248B
– –
-31
Closed -$2K
TXRH icon
629
Texas Roadhouse
TXRH
$13.7B
– –
-33
Closed -$1K
UAL icon
630
United Airlines
UAL
$38.8B
– –
-17
Closed -$1K
UHS icon
631
Universal Health Services
UHS
$10.2B
– –
-3
Closed –
USA icon
632
Liberty All-Star Equity Fund
USA
$1.78B
$0 ﹤0.01%
23
– –
AD
633
Array Digital Infrastructure
AD
$3.04B
– –
-20
Closed -$1K
UTL icon
634
Unitil
UTL
$989M
– –
-9
Closed –
VBK icon
635
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-40
Closed -$6K
VFC icon
636
VF Corp
VFC
$5.92B
– –
-3,611
Closed -$186K
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-85
Closed -$4K
VGM icon
638
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-699
Closed -$9K
VGSH icon
639
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-450
Closed -$27K
VLO icon
640
Valero Energy
VLO
$89.5B
– –
-17
Closed -$1K
VNCE icon
641
Vince Holding Corp
VNCE
$79.9M
– –
-8
Closed –
VOT icon
642
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-105
Closed -$12K
VRSK icon
643
Verisk Analytics
VRSK
$27.9B
– –
-14
Closed -$1K
VRTX icon
644
Vertex Pharmaceuticals
VRTX
$123B
– –
-38
Closed -$4K
VTRS icon
645
Viatris
VTRS
$20.8B
– –
-20
Closed -$1K
WAB icon
646
Wabtec
WAB
$49.3B
– –
-15
Closed -$1K
WCC
647
WESCO International
WCC
$15.1B
– –
-21
Closed -$1K
WDAY icon
648
Workday
WDAY
$41.5B
– –
-4
Closed –
WDC icon
649
Western Digital
WDC
$159B
– –
-5
Closed –
WEN icon
650
Wendy's
WEN
$1.46B
– –
-84
Closed -$1K
24 25
26
27 28

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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.