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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
+2.67%
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
$105M
AUM Growth
+$55.8M
(+113%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1,090.17%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
232
New
53
Increased
45
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.21M |
| 2 |
Graham Holdings Company
GHC
|
+$2.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$801K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$5.35M |
| 3 |
Cisco
CSCO
|
+$671K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$83.7B
| $27K | 0.03% |
292
| – | – |
|
|
NVO
77
Novo Nordisk
NVO
$228B
| $27K | 0.03% |
+1,000
| New | +$27.4K |
|
78
Waste Management
WM
$95B
| $27K | 0.03% |
396
+300
| +313% | +$18.1K |
|
79
Etsy
ETSY
$8.12B
| $26K | 0.02% |
2,685
+899
| +50% | +$8.02K |
|
80
Coca-Cola
KO
$383B
| $25K | 0.02% |
553
+366
| +196% | +$16.5K |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $25K | 0.02% |
717
| – | – |
|
82
Costco
COST
$432B
| $24K | 0.02% |
+150
| New | +$22.7K |
|
83
NextEra Energy
NEE
$185B
| $24K | 0.02% |
752
+380
| +102% | +$11.4K |
|
84
American Tower
AMT
$83.5B
| $23K | 0.02% |
+200
| New | +$21.3K |
|
85
CVS Health
CVS
$135B
| $21K | 0.02% |
208
+100
| +93% | +$9.97K |
|
86
GSK
GSK
$107B
| $21K | 0.02% |
392
| – | – |
|
87
Mondelez International
MDLZ
$82.9B
| $21K | 0.02% |
456
+200
| +78% | +$8.71K |
|
88
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $21K | 0.02% |
498
| – | – |
|
|
KITE
89
DELISTED
Kite Pharma, Inc.
KITE
| $21K | 0.02% |
422
+100
| +31% | +$4.91K |
|
|
XIV
90
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $20K | 0.02% |
+800
| New | +$22.2K |
|
91
Kinder Morgan
KMI
$70.9B
| $19K | 0.02% |
1,000
| – | – |
|
92
RTX Corp
RTX
$290B
| $19K | 0.02% |
299
+111
| +59% | +$7.1K |
|
|
ENOC
93
DELISTED
EnerNOC, Inc.
ENOC
| $19K | 0.02% |
3,000
| – | – |
|
94
DuPont de Nemours
DD
$18.6B
| $18K | 0.02% |
+142
| New | +$18.7K |
|
95
iShares MSCI Canada ETF
EWC
$6.12B
| $18K | 0.02% |
750
-158
| -17% | -$3.87K |
|
96
Mastercard
MA
$498B
| $18K | 0.02% |
+200
| New | +$19.1K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $18K | 0.02% |
185
+135
| +270% | +$14K |
|
98
Agilent Technologies
A
$39.6B
| $17K | 0.02% |
+389
| New | +$16.8K |
|
99
Abbott
ABT
$187B
| $17K | 0.02% |
+425
| New | +$16.9K |
|
100
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $17K | 0.02% |
55
| – | – |
|
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Pathstone Family Office's Q2 2016 Portfolio in Review
As of Q2 2016, Pathstone Family Office held 232 positions worth $105M, up 113% from $49.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Pathstone Family Office withdrew a net $1.15B in Q2 2016, closing 30 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pathstone Family Office opened a new position in Graham Holdings Company worth $2.8M.
- Pathstone Family Office's largest Q2 2016 buy was Graham Holdings Company: 5,713 shares worth $2.8M.
- Pathstone Family Office added most to Merck in Q2 2016, an estimated $5.21M increase.
- Pathstone Family Office's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.15B.
- Pathstone Family Office fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $219K.
- Pathstone Family Office's ten largest holdings make up 89% of its $105M portfolio in Q2 2016.
- Pathstone Family Office opened 53 new positions and closed 30 in Q2 2016.
- Pathstone Family Office's portfolio value rose 113% quarter-over-quarter to $105M.
Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.