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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
+0.96%
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
$97.2M
AUM Growth
-$7.99M
Cap. Flow
+$2.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
86.03%
Holding
219
New
18
Increased
18
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.01M
2
CSCO icon
Cisco
CSCO
+$745K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$608K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
ESRX
Express Scripts Holding Company
ESRX
+$393K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M
2
MRK icon
Merck
MRK
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$55.3K

Sector Composition

Rank Sector Weight
1 Financials 52.26%
2 Technology 16.7%
3 Healthcare 13.86%
4 Industrials 5.32%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$32K 0.03%
218
-36
-14% -$5.38K
NTLA icon
77
Intellia Therapeutics
NTLA
$1.49B
$31K 0.03%
1,814
– –
CRM icon
78
Salesforce
CRM
$151B
$30K 0.03%
421
– –
MON
79
DELISTED
Monsanto Co
MON
$30K 0.03%
295
– –
VZ icon
80
Verizon
VZ
$195B
$29K 0.03%
552
-133
-19% -$7.14K
AEM icon
81
Agnico Eagle Mines
AEM
$73.6B
$27K 0.03%
500
– –
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.03%
+1,134
New +$29K
AM
83
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$27K 0.03%
1,000
– –
DD icon
84
DuPont de Nemours
DD
$18.5B
$24K 0.02%
182
+40
+28% +$5.33K
AMT icon
85
American Tower
AMT
$80.8B
$23K 0.02%
200
– –
COST icon
86
Costco
COST
$422B
$23K 0.02%
150
– –
KMI icon
87
Kinder Morgan
KMI
$71.7B
$23K 0.02%
1,000
– –
NKE icon
88
Nike
NKE
$61.9B
$23K 0.02%
446
-82
-16% -$4.63K
T icon
89
AT&T
T
$159B
$23K 0.02%
743
-165
-18% -$5.21K
GSK icon
90
GSK
GSK
$104B
$21K 0.02%
392
– –
KO icon
91
Coca-Cola
KO
$377B
$21K 0.02%
500
-53
-10% -$2.32K
NVO
92
Novo Nordisk
NVO
$208B
$21K 0.02%
1,000
– –
GLNG icon
93
Golar LNG
GLNG
$5B
$20K 0.02%
935
+3
+0.3% +$57
MA icon
94
Mastercard
MA
$502B
$20K 0.02%
200
– –
TTM
95
DELISTED
Tata Motors Limited
TTM
$20K 0.02%
497
-220
-31% -$8.54K
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$19K 0.02%
+815
New +$19K
EWC icon
97
iShares MSCI Canada ETF
EWC
$6.13B
$19K 0.02%
750
– –
LRCX icon
98
Lam Research
LRCX
$367B
$19K 0.02%
2,000
– –
SLV icon
99
iShares Silver Trust
SLV
$28B
$19K 0.02%
+1,071
New +$19.9K
A icon
100
Agilent Technologies
A
$39.1B
$18K 0.02%
389
– –
2 3
4
5 6

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Pathstone Family Office held 219 positions worth $97.2M, down 7.6% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pathstone Family Office's Q3 2016 filing shows 18 new, 18 increased, 64 reduced and 17 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,225 shares worth $122K. The largest sale was iShares Russell 3000 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Pathstone Family Office's largest Q3 2016 buy was Vanguard Russell 1000 ETF: 1,225 shares worth $122K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2016, an estimated $5.01M increase.
  • Pathstone Family Office's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
  • Pathstone Family Office fully exited iShares Russell 2000 Growth ETF in Q3 2016, selling an estimated $665K.
  • Pathstone Family Office's ten largest holdings make up 86% of its $97.2M portfolio in Q3 2016.
  • Pathstone Family Office opened 18 new positions and closed 17 in Q3 2016.
  • Pathstone Family Office's portfolio value fell 7.6% quarter-over-quarter to $97.2M.

Based on Pathstone Family Office's 13F filing for Q3 2016, filed 10 Nov 2016.