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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
(+31%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
729
New
76
Increased
83
Reduced
120
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Marriott International
MAR
|
+$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.92M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.93M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$1.81M |
| 3 |
Ford
F
|
+$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$67.9B
| $436K | 0.18% |
3,866
| – | – |
|
52
MSC Industrial Direct
MSM
$6.97B
| $430K | 0.18% |
4,999
+337
| +7% | +$29.6K |
|
53
IBM
IBM
$214B
| $429K | 0.18% |
2,914
-18
| -0.6% | -$2.71K |
|
|
SPR
54
DELISTED
Spirit AeroSystems
SPR
| $429K | 0.18% |
7,400
-22
| -0.3% | -$1.24K |
|
55
Wells Fargo
WFC
$263B
| $406K | 0.17% |
7,339
-212
| -3% | -$11.4K |
|
56
GE Aerospace
GE
$377B
| $403K | 0.17% |
3,111
-149
| -5% | -$20.4K |
|
|
57
Gilead Sciences
GILD
$167B
| $401K | 0.17% |
5,661
-59,064
| -91% | -$3.93M |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $398K | 0.17% |
15,294
+12,004
| +365% | +$315K |
|
59
Chubb
CB
$141B
| $395K | 0.17% |
2,721
-421
| -13% | -$59.3K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $393K | 0.17% |
6,325
| – | – |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $389K | 0.16% |
14,482
+11,470
| +381% | +$305K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $388K | 0.16% |
7,678
+38
| +0.5% | +$1.91K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $378K | 0.16% |
10,885
+385
| +4% | +$13.3K |
|
64
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $355K | 0.15% |
6,292
-1,010
| -14% | -$56.1K |
|
65
Travelers Companies
TRV
$82.9B
| $344K | 0.14% |
2,715
-371
| -12% | -$45.7K |
|
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $337K | 0.14% |
10,478
+8,557
| +445% | +$274K |
|
67
SLB Ltd
SLB
$74.2B
| $330K | 0.14% |
5,003
+2,097
| +72% | +$150K |
|
68
Comcast
CMCSA
$85.8B
| $328K | 0.14% |
8,449
-2,593
| -23% | -$102K |
|
69
Norfolk Southern
NSC
$76.1B
| $326K | 0.14% |
2,675
-250
| -9% | -$29.4K |
|
70
Lincoln National
LNC
$8.19B
| $324K | 0.14% |
4,800
| – | – |
|
71
Amgen
AMGN
$212B
| $310K | 0.13% |
1,800
-21
| -1% | -$3.42K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $305K | 0.13% |
4,100
| – | – |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $305K | 0.13% |
+14,982
| New | +$334K |
|
74
Pfizer
PFE
$144B
| $304K | 0.13% |
9,529
-602
| -6% | -$19K |
|
75
AbbVie
ABBV
$465B
| $291K | 0.12% |
4,015
-137
| -3% | -$9.21K |
|
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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.