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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
+5.37%
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
+$24.3M
Cap. Flow
+$17.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
67.65%
Holding
655
New
558
Increased
18
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Industrials 4.99%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$271K 0.15%
4,152
-472
-10% -$29.7K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$257K 0.14%
6,544
– –
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$254K 0.14%
2,790
-114
-4% -$10.4K
D icon
79
Dominion Energy
D
$62.1B
$249K 0.14%
3,199
+20
+0.6% +$1.51K
FIVE icon
80
Five Below
FIVE
$11.6B
$244K 0.13%
+5,638
New +$224K
ADP icon
81
Automatic Data Processing
ADP
$109B
$243K 0.13%
2,365
-416
-15% -$42.4K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$242K 0.13%
20,000
– –
SSNI
83
DELISTED
Silver Spring Networks, Inc.
SSNI
$237K 0.13%
21,000
– –
WHR icon
84
Whirlpool
WHR
$2.49B
$236K 0.13%
1,375
-19
-1% -$3.37K
SLB icon
85
SLB Ltd
SLB
$72.7B
$227K 0.13%
2,906
+40
+1% +$3.27K
PG icon
86
Procter & Gamble
PG
$340B
$223K 0.12%
2,477
-1,496
-38% -$133K
MO icon
87
Altria Group
MO
$125B
$220K 0.12%
3,095
-255
-8% -$18.5K
ABT icon
88
Abbott
ABT
$187B
$218K 0.12%
4,918
-890
-15% -$38.5K
VAC icon
89
Marriott Vacations Worldwide
VAC
$3.53B
$218K 0.12%
2,183
-182
-8% -$16.4K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.12%
2,410
-365
-13% -$32.3K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$215K 0.12%
2,435
– –
AET
92
DELISTED
Aetna Inc
AET
$206K 0.11%
1,613
-235
-13% -$29.5K
KR icon
93
Kroger
KR
$36.7B
$202K 0.11%
6,832
-218
-3% -$6.96K
DD icon
94
DuPont de Nemours
DD
$18.6B
$201K 0.11%
+1,249
New +$194K
KNSL icon
95
Kinsale Capital Group
KNSL
$8.58B
$200K 0.11%
6,250
– –
ELV icon
96
Elevance Health
ELV
$81.5B
$196K 0.11%
+1,185
New +$189K
TSN icon
97
Tyson Foods
TSN
$21.5B
$195K 0.11%
3,166
-171
-5% -$10.8K
ADBE icon
98
Adobe
ADBE
$105B
$191K 0.11%
+1,469
New +$172K
CI icon
99
Cigna
CI
$78.4B
$189K 0.1%
+1,287
New +$190K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$188K 0.1%
+2,700
New +$181K
2 3
4
5 6

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CG
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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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q1 2017 Portfolio in Review

As of Q1 2017, Pathstone Family Office held 655 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathstone Family Office deployed $17.6M of net new capital in Q1 2017, opening 558 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 29,000 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.77M trimmed.

  • Pathstone Family Office's largest Q1 2017 buy was Alphabet (Google) Class C: 29,000 shares worth $1.2M.
  • Pathstone Family Office added most to Everforth Inc in Q1 2017, an estimated $11.9M increase.
  • Pathstone Family Office's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.77M.
  • Pathstone Family Office fully exited Vanguard Russell 1000 ETF in Q1 2017, selling an estimated $248K.
  • Pathstone Family Office's ten largest holdings make up 68% of its $181M portfolio in Q1 2017.
  • Pathstone Family Office opened 558 new positions and closed 2 in Q1 2017.
  • Pathstone Family Office's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q1 2017, filed 12 May 2017.