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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
WMB icon
651
Williams Companies
WMB
$85.8B
– –
-54
Closed -$2K
WSBC icon
652
WesBanco
WSBC
$4.02B
– –
-29
Closed -$1K
WTRG icon
653
Essential Utilities
WTRG
$11.5B
– –
-13
Closed –
WU icon
654
Western Union
WU
$2.53B
– –
-48
Closed -$1K
WYNN icon
655
Wynn Resorts
WYNN
$10.3B
– –
-100
Closed -$11K
XRX icon
656
Xerox
XRX
$345M
– –
-8
Closed –
XYL icon
657
Xylem
XYL
$28.5B
– –
-18,867
Closed -$747K
YUM icon
658
Yum! Brands
YUM
$41.9B
– –
-10
Closed -$1K
YUMC icon
659
Yum China
YUMC
$15.7B
– –
-10
Closed –
ZBH icon
660
Zimmer Biomet
ZBH
$18.8B
– –
-7
Closed -$1K
ZION icon
661
Zions Bancorporation
ZION
$10.1B
– –
-12
Closed -$1K
ZTS icon
662
Zoetis
ZTS
$32.7B
– –
-19
Closed -$1K
AAMI
663
Acadian Asset Management
AAMI
$2.88B
– –
-59
Closed -$1K
MUI
664
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-3,914
Closed -$54K
CNSL
665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-69
Closed -$2K
SRCL
666
DELISTED
Stericycle Inc
SRCL
– –
-12
Closed -$1K
VGR
667
DELISTED
Vector Group Ltd.
VGR
– –
-23
Closed –
SWN
668
DELISTED
Southwestern Energy Company
SWN
– –
-100
Closed -$1K
AIF
669
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-3,258
Closed -$54K
FSD
670
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-162
Closed -$3K
WRK
671
DELISTED
WestRock Company
WRK
– –
-29
Closed -$2K
CAMP
672
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed –
SPLK
673
DELISTED
Splunk Inc
SPLK
– –
-7
Closed –
PACW
674
DELISTED
PacWest Bancorp
PACW
– –
-34
Closed -$2K
RAD
675
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
25 26
27
28 29

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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
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CS
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IWP
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MAM
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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.