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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
+0.96%
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
$97.2M
AUM Growth
-$7.99M
Cap. Flow
+$2.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
86.03%
Holding
219
New
18
Increased
18
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.01M
2
CSCO icon
Cisco
CSCO
+$745K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$608K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
ESRX
Express Scripts Holding Company
ESRX
+$393K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M
2
MRK icon
Merck
MRK
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$55.3K

Sector Composition

Rank Sector Weight
1 Financials 52.26%
2 Technology 16.7%
3 Healthcare 13.86%
4 Industrials 5.32%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
51
Coca-Cola Femsa
KOF
$22.7B
$69K 0.07%
917
– –
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$68K 0.07%
+1,470
New +$67.8K
MAR icon
53
Marriott International
MAR
$98.3B
$67K 0.07%
1,000
– –
MUA icon
54
BlackRock MuniAssets Fund
MUA
$509M
$66K 0.07%
4,288
– –
EOT
55
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$65K 0.07%
2,776
– –
GWW icon
56
W.W. Grainger
GWW
$65.3B
$65K 0.07%
290
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K 0.06%
1,120
+560
+100% +$31.2K
SPGI icon
58
S&P Global
SPGI
$121B
$57K 0.06%
454
– –
BKNG icon
59
Booking.com
BKNG
$149B
$56K 0.06%
950
– –
TSLA icon
60
Tesla
TSLA
$1.23T
$55K 0.06%
4,035
+150
+4% +$2.17K
CMCSA icon
61
Comcast
CMCSA
$85B
$52K 0.05%
1,556
– –
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.9B
$51K 0.05%
+1,014
New +$49.4K
NFLX icon
63
Netflix
NFLX
$299B
$48K 0.05%
4,800
-1,200
-20% -$11.5K
TRV icon
64
Travelers Companies
TRV
$78.1B
$48K 0.05%
+415
New +$48.6K
CELG
65
DELISTED
Celgene Corp
CELG
$47K 0.05%
459
+274
+148% +$29.7K
SLB icon
66
SLB Ltd
SLB
$73.6B
$45K 0.05%
572
-65
-10% -$5.16K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$45K 0.05%
283
-18
-6% -$2.77K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$43K 0.04%
791
-76
-9% -$4.88K
CVX icon
69
Chevron
CVX
$392B
$42K 0.04%
403
+1
+0.2% +$102
ETSY icon
70
Etsy
ETSY
$7.75B
$38K 0.04%
2,685
– –
ORCL icon
71
Oracle
ORCL
$374B
$37K 0.04%
939
-735
-44% -$29.9K
TMV icon
72
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$37K 0.04%
898
+400
+80% +$16.4K
BLK icon
73
Blackrock
BLK
$169B
$34K 0.04%
94
-8
-8% -$2.91K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33K 0.03%
299
– –
MCO icon
75
Moody's
MCO
$82.8B
$32K 0.03%
292
– –
1 2
3
4 5

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Pathstone Family Office held 219 positions worth $97.2M, down 7.6% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pathstone Family Office's Q3 2016 filing shows 18 new, 18 increased, 64 reduced and 17 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,225 shares worth $122K. The largest sale was iShares Russell 3000 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Pathstone Family Office's largest Q3 2016 buy was Vanguard Russell 1000 ETF: 1,225 shares worth $122K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2016, an estimated $5.01M increase.
  • Pathstone Family Office's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
  • Pathstone Family Office fully exited iShares Russell 2000 Growth ETF in Q3 2016, selling an estimated $665K.
  • Pathstone Family Office's ten largest holdings make up 86% of its $97.2M portfolio in Q3 2016.
  • Pathstone Family Office opened 18 new positions and closed 17 in Q3 2016.
  • Pathstone Family Office's portfolio value fell 7.6% quarter-over-quarter to $97.2M.

Based on Pathstone Family Office's 13F filing for Q3 2016, filed 10 Nov 2016.