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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
+3.46%
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
$237M
AUM Growth
+$55.9M
(+31%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
729
New
76
Increased
83
Reduced
120
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Marriott International
MAR
|
+$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.92M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.93M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$1.81M |
| 3 |
Ford
F
|
+$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 5 |
Xylem
XYL
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$89.3B
| $290K | 0.12% |
5,550
-12
| -0.2% | -$620 |
|
|
NTRP
77
DELISTED
Neurotrope, Inc. Common
NTRP
| $287K | 0.12% |
30,646
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $270K | 0.11% |
6,544
| – | – |
|
79
Kimberly-Clark
KMB
$37.5B
| $268K | 0.11% |
2,075
-14
| -0.7% | -$1.82K |
|
80
Dollar Tree
DLTR
$24.4B
| $261K | 0.11% |
3,733
+272
| +8% | +$21K |
|
81
Whirlpool
WHR
$2.49B
| $254K | 0.11% |
1,325
-50
| -4% | -$9.15K |
|
82
Tesla
TSLA
$1.21T
| $252K | 0.11% |
10,500
+3,330
| +46% | +$73.3K |
|
83
Vanguard Small-Cap ETF
VB
$80.2B
| $246K | 0.1% |
+1,818
| New | +$244K |
|
84
AT&T
T
$169B
| $245K | 0.1% |
8,601
-313
| -4% | -$9.23K |
|
85
Dominion Energy
D
$62.1B
| $244K | 0.1% |
3,179
-20
| -0.6% | -$1.57K |
|
86
Automatic Data Processing
ADP
$106B
| $241K | 0.1% |
2,350
-15
| -0.6% | -$1.52K |
|
87
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $241K | 0.1% |
20,000
| – | – |
|
88
Abbott
ABT
$187B
| $239K | 0.1% |
4,910
-8
| -0.2% | -$362 |
|
|
SSNI
89
DELISTED
Silver Spring Networks, Inc.
SSNI
| $237K | 0.1% |
21,000
| – | – |
|
90
Kinsale Capital Group
KNSL
$8.43B
| $233K | 0.1% |
6,250
| – | – |
|
91
LyondellBasell Industries
LYB
$18.8B
| $233K | 0.1% |
2,765
-25
| -0.9% | -$2.08K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$113B
| $223K | 0.09% |
2,410
| – | – |
|
93
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $216K | 0.09% |
2,435
| – | – |
|
94
Cigna
CI
$79.6B
| $209K | 0.09% |
1,250
-37
| -3% | -$5.95K |
|
|
OKS
95
DELISTED
Oneok Partners LP
OKS
| $208K | 0.09% |
+4,075
| New | +$207K |
|
96
Adobe
ADBE
$99B
| $205K | 0.09% |
1,450
-19
| -1% | -$2.6K |
|
97
Altria Group
MO
$125B
| $202K | 0.09% |
2,719
-376
| -12% | -$27.5K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $200K | 0.08% |
2,700
| – | – |
|
99
Enterprise Products Partners
EPD
$83.6B
| $198K | 0.08% |
+7,325
| New | +$198K |
|
100
iShares North American Natural Resources ETF
IGE
$726M
| $198K | 0.08% |
6,257
-2,725
| -30% | -$89.5K |
|
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Pathstone Family Office's Q2 2017 Portfolio in Review
As of Q2 2017, Pathstone Family Office held 729 positions worth $237M, up 31% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pathstone Family Office deployed $50.9M of net new capital in Q2 2017, opening 76 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $3.93M trimmed.
- Pathstone Family Office's largest Q2 2017 buy was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
- Pathstone Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $18.4M increase.
- Pathstone Family Office's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.93M.
- Pathstone Family Office fully exited Ford in Q2 2017, selling an estimated $1.74M.
- Pathstone Family Office's ten largest holdings make up 69% of its $237M portfolio in Q2 2017.
- Pathstone Family Office opened 76 new positions and closed 343 in Q2 2017.
- Pathstone Family Office's portfolio value rose 31% quarter-over-quarter to $237M.
Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.