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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
-0.42%
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
$49.3M
AUM Growth
+$27.8M
Cap. Flow
+$1.13B
Cap. Flow %
2,299.05%
Top 10 Hldgs %
79.1%
Holding
195
New
101
Increased
30
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.12B
2
GILD icon
Gilead Sciences
GILD
+$5.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.12M
4
UPS icon
United Parcel Service
UPS
+$900K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$186K
2
MON
Monsanto Co
MON
+$22.7K
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$20K
4
ALKS icon
Alkermes
ALKS
+$16K
5
ILMN icon
Illumina
ILMN
+$13K

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 26.97%
3 Healthcare 15.29%
4 Industrials 4.49%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$54K 0.11%
376
+301
+401% +$40.3K
DEEP icon
52
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$50K 0.1%
+2,131
New +$45.3K
BKNG icon
53
Booking.com
BKNG
$149B
$49K 0.1%
950
– –
NFLX icon
54
Netflix
NFLX
$299B
$49K 0.1%
4,800
– –
TRV icon
55
Travelers Companies
TRV
$78.1B
$48K 0.1%
+415
New +$45.3K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$46K 0.09%
+1,006
New +$45.3K
AMZN icon
57
Amazon
AMZN
$2.92T
$45K 0.09%
1,520
+120
+9% +$3.41K
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$45K 0.09%
454
– –
MMM icon
59
3M
MMM
$90.9B
$36K 0.07%
254
+84
+49% +$10.8K
VZ icon
60
Verizon
VZ
$195B
$36K 0.07%
+681
New +$34.1K
SLB icon
61
SLB Ltd
SLB
$73.6B
$34K 0.07%
457
+149
+48% +$10.5K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.06%
+1,134
New +$30.4K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31K 0.06%
+299
New +$29.6K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.06%
+365
New +$28K
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29K 0.06%
141
– –
CMCSA icon
66
Comcast
CMCSA
$85B
$28K 0.06%
906
+220
+32% +$6.32K
MCO icon
67
Moody's
MCO
$82.8B
$28K 0.06%
292
+95
+48% +$8.54K
T icon
68
AT&T
T
$159B
$27K 0.05%
+908
New +$25.1K
TMV icon
69
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$26K 0.05%
+498
New +$28.5K
MON
70
DELISTED
Monsanto Co
MON
$26K 0.05%
295
-252
-46% -$22.7K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.05%
350
– –
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.13B
$22K 0.04%
+908
New +$19.5K
MDT icon
73
Medtronic
MDT
$109B
$22K 0.04%
+287
New +$21.6K
ENOC
74
DELISTED
EnerNOC, Inc.
ENOC
$22K 0.04%
3,000
– –
AM
75
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22K 0.04%
1,000
– –
1 2
3
4 5

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CG
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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 2016 Portfolio in Review

As of Q1 2016, Pathstone Family Office held 195 positions worth $49.3M, up 130% from $21.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pathstone Family Office deployed $1.13B of net new capital in Q1 2016, opening 101 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5,600 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monsanto Co, an estimated $22.7K trimmed.

  • Pathstone Family Office's largest Q1 2016 buy was Berkshire Hathaway Class A: 5,600 shares worth $12M.
  • Pathstone Family Office added most to Gilead Sciences in Q1 2016, an estimated $5.46M increase.
  • Pathstone Family Office's biggest Q1 2016 reduction was Monsanto Co, cutting an estimated $22.7K.
  • Pathstone Family Office fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $186K.
  • Pathstone Family Office's ten largest holdings make up 79% of its $49.3M portfolio in Q1 2016.
  • Pathstone Family Office opened 101 new positions and closed 16 in Q1 2016.
  • Pathstone Family Office's portfolio value rose 130% quarter-over-quarter to $49.3M.

Based on Pathstone Family Office's 13F filing for Q1 2016, filed 12 May 2016.