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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
SPR
51
DELISTED
Spirit AeroSystems
SPR
$430K 0.24%
+7,422
New +$434K
CB icon
52
Chubb
CB
$140B
$428K 0.24%
3,142
-434
-12% -$58.4K
WFC icon
53
Wells Fargo
WFC
$254B
$420K 0.23%
7,551
-1,013
-12% -$57.5K
CMCSA icon
54
Comcast
CMCSA
$87.3B
$414K 0.23%
11,042
+2,004
+22% +$74.4K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.2B
$402K 0.22%
7,302
-1,142
-14% -$62.5K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$384K 0.21%
+7,640
New +$383K
TRV icon
57
Travelers Companies
TRV
$81.1B
$372K 0.21%
3,086
-111
-3% -$13.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$360K 0.2%
10,500
– –
ORCL icon
59
Oracle
ORCL
$339B
$357K 0.2%
8,004
-1,504
-16% -$62.6K
AMZN icon
60
Amazon
AMZN
$2.44T
$338K 0.19%
7,640
-4,500
-37% -$188K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$336K 0.19%
7,646
– –
NSC icon
62
Norfolk Southern
NSC
$75.4B
$328K 0.18%
2,925
-378
-11% -$44.2K
PFE icon
63
Pfizer
PFE
$143B
$328K 0.18%
10,131
-3,009
-23% -$94.9K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$328K 0.18%
13,811
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.1B
$316K 0.17%
+1,954
New +$310K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$315K 0.17%
5,769
– –
LNC icon
67
Lincoln National
LNC
$7.92B
$314K 0.17%
4,800
-374
-7% -$25.6K
IGE icon
68
iShares North American Natural Resources ETF
IGE
$733M
$308K 0.17%
8,982
-430
-5% -$15.1K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$304K 0.17%
4,100
– –
AMGN icon
70
Amgen
AMGN
$209B
$298K 0.16%
1,821
-376
-17% -$62.5K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$287K 0.16%
4,410
– –
MPC icon
72
Marathon Petroleum
MPC
$90.1B
$281K 0.15%
5,562
-138
-2% -$6.87K
T icon
73
AT&T
T
$164B
$279K 0.15%
8,914
-4,583
-34% -$144K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$275K 0.15%
2,089
+14
+0.7% +$1.77K
DLTR icon
75
Dollar Tree
DLTR
$24.8B
$272K 0.15%
3,461
-70
-2% -$5.38K
1 2
3
4 5

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CG
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API
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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.