We are live on
!
Find out more
PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
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
$111M
AUM Growth
-$126M
(-53%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-120.72%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$326K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$124K |
| 3 |
Netflix
NFLX
|
+$83.7K |
| 4 |
AXU
Alexco Resource Corp
AXU
|
+$68.1K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$34.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$16.4M |
| 4 |
Marriott International
MAR
|
+$15.6M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.19% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 4.76% |
| 4 | Technology | 3.89% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.9B
| $120K | 0.11% |
450
-117
| -21% | -$34.6K |
|
|
52
Marriott International
MAR
$100B
| $110K | 0.1% |
1,000
-151,516
| -99% | -$15.6M |
|
53
Microsoft
MSFT
$2.9T
| $104K | 0.09% |
1,400
-9,048
| -87% | -$661K |
|
54
Chubb
CB
$140B
| $97K | 0.09% |
681
-2,040
| -75% | -$295K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $88K | 0.08% |
1,688
+6
| +0.4% | +$311 |
|
|
56
Netflix
NFLX
$307B
| $87K | 0.08% |
+4,800
| New | +$83.7K |
|
57
RTX Corp
RTX
$290B
| $80K | 0.07% |
1,103
-32
| -3% | -$2.37K |
|
58
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $73K | 0.07% |
560
+1
| +0.2% | +$123 |
|
59
3M
MMM
$91.8B
| $72K | 0.06% |
409
-7
| -2% | -$1.21K |
|
60
Coca-Cola Femsa
KOF
$22.5B
| $71K | 0.06% |
917
| – | – |
|
61
S&P Global
SPGI
$124B
| $71K | 0.06% |
454
| – | – |
|
62
Booking.com
BKNG
$156B
| $70K | 0.06% |
950
-1,325
| -58% | -$101K |
|
|
AM
63
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $66K | 0.06% |
2,067
+1,067
| +107% | +$34.8K |
|
64
BlackRock MuniAssets Fund
MUA
$516M
| $65K | 0.06% |
4,288
| – | – |
|
|
EOT
65
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $63K | 0.06% |
2,776
| – | – |
|
66
Wells Fargo
WFC
$254B
| $63K | 0.06% |
1,151
-6,188
| -84% | -$329K |
|
67
Comcast
CMCSA
$87.3B
| $60K | 0.05% |
1,556
-6,893
| -82% | -$272K |
|
68
Meta Platforms (Facebook)
META
$1.49T
| $59K | 0.05% |
348
-8,500
| -96% | -$1.42M |
|
69
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $53K | 0.05% |
1,098
+200
| +22% | +$9.49K |
|
70
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $52K | 0.05% |
173
+75
| +77% | +$18.9K |
|
71
W.W. Grainger
GWW
$64.2B
| $52K | 0.05% |
290
| – | – |
|
72
SPDR Gold Trust
GLD
$131B
| $50K | 0.05% |
410
-133
| -24% | -$16.2K |
|
73
Thermo Fisher Scientific
TMO
$214B
| $50K | 0.05% |
262
-7
| -3% | -$1.27K |
|
74
Chevron
CVX
$382B
| $47K | 0.04% |
404
-370
| -48% | -$40.4K |
|
75
Bristol-Myers Squibb
BMY
$129B
| $45K | 0.04% |
700
-7
| -1% | -$409 |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
Pathstone Family Office's Q3 2017 Portfolio in Review
As of Q3 2017, Pathstone Family Office held 398 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pathstone Family Office withdrew a net $134M in Q3 2017, closing 225 positions and reducing 76 holdings. Its most notable exit was Everforth Inc, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pathstone Family Office opened a new position in Vanguard Russell 1000 ETF worth $332K.
- Pathstone Family Office's largest Q3 2017 buy was Vanguard Russell 1000 ETF: 2,875 shares worth $332K.
- Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $124K increase.
- Pathstone Family Office's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.2M.
- Pathstone Family Office fully exited Everforth Inc in Q3 2017, selling an estimated $16.4M.
- Pathstone Family Office's ten largest holdings make up 78% of its $111M portfolio in Q3 2017.
- Pathstone Family Office opened 12 new positions and closed 225 in Q3 2017.
- Pathstone Family Office's portfolio value fell 53% quarter-over-quarter to $111M.
Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.