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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
+6.5%
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
+$69.7M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
89.54%
Holding
225
New
52
Increased
28
Reduced
36
Closed
62

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.1M
2
EFOR
Everforth Inc
EFOR
+$14.8M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.09M
4
AET
Aetna Inc
AET
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.13M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Healthcare 21.63%
3 Consumer Discretionary 15.96%
4 Technology 10.78%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXU
51
DELISTED
Alexco Resource Corp
AXU
$74K 0.04%
46,780
-714,519
-94% -$970K
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$71K 0.04%
523
-37
-7% -$4.9K
GWW icon
53
W.W. Grainger
GWW
$64.2B
$69K 0.04%
290
– –
KOF icon
54
Coca-Cola Femsa
KOF
$22.8B
$64K 0.04%
917
– –
MUA icon
55
BlackRock MuniAssets Fund
MUA
$516M
$64K 0.04%
4,288
– –
EOT
56
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$63K 0.03%
2,776
– –
TRV icon
57
Travelers Companies
TRV
$81.1B
$56K 0.03%
+415
New +$54.8K
CVX icon
58
Chevron
CVX
$382B
$54K 0.03%
424
+20
+5% +$2.37K
WFC icon
59
Wells Fargo
WFC
$254B
$49K 0.03%
807
-344
-30% -$19.4K
MMM icon
60
3M
MMM
$91.8B
$48K 0.03%
246
-163
-40% -$31.4K
BLK icon
61
Blackrock
BLK
$167B
$46K 0.03%
88
+3
+4% +$1.46K
CRM icon
62
Salesforce
CRM
$154B
$44K 0.02%
421
+181
+75% +$18.4K
JWN
63
DELISTED
Nordstrom
JWN
$44K 0.02%
929
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$43K 0.02%
700
– –
SMPL icon
65
Simply Good Foods
SMPL
$907M
$43K 0.02%
+3,000
New +$37.6K
CACC icon
66
Credit Acceptance
CACC
$5.82B
$40K 0.02%
+125
New +$37.2K
CBOE icon
67
Cboe Global Markets
CBOE
$32.2B
$39K 0.02%
+310
New +$36.3K
PG icon
68
Procter & Gamble
PG
$340B
$39K 0.02%
417
– –
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39K 0.02%
+1,134
New +$33.8K
LRCX icon
70
Lam Research
LRCX
$316B
$37K 0.02%
2,000
– –
BIDU icon
71
Baidu
BIDU
$35.7B
$35K 0.02%
+150
New +$36.7K
NTLA icon
72
Intellia Therapeutics
NTLA
$1.51B
$35K 0.02%
+1,814
New +$41.9K
DLTR icon
73
Dollar Tree
DLTR
$24.8B
$34K 0.02%
+320
New +$31.3K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$32K 0.02%
260
-150
-37% -$18.2K
FLNT
75
Fluent
FLNT
$106M
$31K 0.02%
1,177
– –
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Pathstone Family Office held 225 positions worth $181M, up 63% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office deployed $11.3M of net new capital in Q4 2017, opening 52 new positions and adding to 28 existing holdings. Its largest new stake was Everforth Inc: 244,064 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.13M trimmed.

  • Pathstone Family Office's largest Q4 2017 buy was Everforth Inc: 244,064 shares worth $15.7M.
  • Pathstone Family Office added most to Marriott International in Q4 2017, an estimated $17.1M increase.
  • Pathstone Family Office's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.13M.
  • Pathstone Family Office fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $8.8M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $181M portfolio in Q4 2017.
  • Pathstone Family Office opened 52 new positions and closed 62 in Q4 2017.
  • Pathstone Family Office's portfolio value rose 63% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q4 2017, filed 12 Feb 2018.