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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
+6.08%
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
$157M
AUM Growth
+$60M
Cap. Flow
+$50.8M
Cap. Flow %
32.31%
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
F icon
Ford
F
+$2.01M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$10.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$873K
4
MRK icon
Merck
MRK
+$850K
5
SPR
Spirit AeroSystems
SPR
+$330K

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Industrials 4.04%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.8B
$243K 0.15%
+3,179
New +$234K
KR icon
77
Kroger
KR
$35.4B
$243K 0.15%
+7,050
New +$230K
NFLX icon
78
Netflix
NFLX
$299B
$241K 0.15%
19,410
+14,610
+304% +$173K
SLB icon
79
SLB Ltd
SLB
$73.6B
$240K 0.15%
2,866
+2,294
+401% +$188K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$239K 0.15%
+6,544
New +$239K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$237K 0.15%
+2,075
New +$241K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.15%
+2,775
New +$233K
WMT icon
83
Walmart Inc
WMT
$885B
$229K 0.15%
9,933
+9,672
+3,706% +$226K
AET
84
DELISTED
Aetna Inc
AET
$229K 0.15%
+1,848
New +$221K
MO icon
85
Altria Group
MO
$114B
$227K 0.14%
3,350
+3,303
+7,028% +$213K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$224K 0.14%
+20,000
New +$237K
ABT icon
87
Abbott
ABT
$183B
$222K 0.14%
5,808
+5,383
+1,267% +$213K
KNSL icon
88
Kinsale Capital Group
KNSL
$8.12B
$213K 0.14%
+6,250
New +$166K
CVX icon
89
Chevron
CVX
$392B
$212K 0.13%
1,808
+1,405
+349% +$153K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$208K 0.13%
+2,435
New +$205K
TSN icon
91
Tyson Foods
TSN
$20.4B
$206K 0.13%
+3,337
New +$219K
VAC icon
92
Marriott Vacations Worldwide
VAC
$3.35B
$200K 0.13%
+2,365
New +$178K
EXK
93
Endeavour Silver
EXK
$2.23B
$81K 0.05%
+23,000
New +$92.7K
NGD
94
DELISTED
New Gold Inc
NGD
$42K 0.03%
+12,000
New +$45.6K
REXX
95
DELISTED
Rex Energy Corporation
REXX
$24K 0.02%
+5,000
New +$24.1K
INFI
96
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K 0.01%
+12,619
New +$16.5K
A icon
97
Agilent Technologies
A
$39.1B
– –
-389
Closed -$18K
AEM icon
98
Agnico Eagle Mines
AEM
$73.6B
– –
-500
Closed -$27K
AGEN
99
Agenus
AGEN
$312M
– –
0
– –
AIG icon
100
American International
AIG
$41.7B
– –
-50
Closed -$3K
2 3
4
5 6

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CG
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API
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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
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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 2016 Portfolio in Review

As of Q4 2016, Pathstone Family Office held 244 positions worth $157M, up 62% from $97.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathstone Family Office deployed $50.8M of net new capital in Q4 2016, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everforth Inc, an estimated $10.2M trimmed.

  • Pathstone Family Office's largest Q4 2016 buy was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.
  • Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $22.3M increase.
  • Pathstone Family Office's biggest Q4 2016 reduction was Everforth Inc, cutting an estimated $10.2M.
  • Pathstone Family Office fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $873K.
  • Pathstone Family Office's ten largest holdings make up 73% of its $157M portfolio in Q4 2016.
  • Pathstone Family Office opened 42 new positions and closed 146 in Q4 2016.
  • Pathstone Family Office's portfolio value rose 62% quarter-over-quarter to $157M.

Based on Pathstone Family Office's 13F filing for Q4 2016, filed 10 Feb 2017.