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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
+5.68%
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
$111M
AUM Growth
-$126M
Cap. Flow
-$134M
Cap. Flow %
-120.72%
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
225

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$326K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
3
NFLX icon
Netflix
NFLX
+$83.7K
4
AXU
Alexco Resource Corp
AXU
+$68.1K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
3
EFOR
Everforth Inc
EFOR
+$16.4M
4
MAR icon
Marriott International
MAR
+$15.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 49.19%
2 Healthcare 6.04%
3 Industrials 4.76%
4 Technology 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$44K 0.04%
929
– –
MCO icon
77
Moody's
MCO
$83.7B
$41K 0.04%
292
– –
KOS icon
78
Kosmos Energy
KOS
$1.47B
$40K 0.04%
5,000
– –
BLK icon
79
Blackrock
BLK
$167B
$38K 0.03%
85
-313
-79% -$134K
PG icon
80
Procter & Gamble
PG
$340B
$38K 0.03%
417
– –
LRCX icon
81
Lam Research
LRCX
$316B
$37K 0.03%
2,000
-670
-25% -$10.9K
FLNT
82
Fluent
FLNT
$106M
$35K 0.03%
1,177
– –
MON
83
DELISTED
Monsanto Co
MON
$35K 0.03%
295
– –
CELG
84
DELISTED
Celgene Corp
CELG
$35K 0.03%
235
+81
+53% +$11K
ORCL icon
85
Oracle
ORCL
$339B
$34K 0.03%
701
-9,999
-93% -$498K
SLB icon
86
SLB Ltd
SLB
$72.7B
$34K 0.03%
488
-4,515
-90% -$299K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K 0.03%
560
– –
DD icon
88
DuPont de Nemours
DD
$18.6B
$30K 0.03%
174
+1
+0.6% +$167
PFE icon
89
Pfizer
PFE
$143B
$29K 0.03%
834
-8,695
-91% -$279K
MA icon
90
Mastercard
MA
$498B
$28K 0.03%
200
– –
AMT icon
91
American Tower
AMT
$83.5B
$27K 0.02%
200
– –
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
$27K 0.02%
17
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
337
-818
-71% -$65.5K
A icon
94
Agilent Technologies
A
$39.6B
$25K 0.02%
389
– –
CHTR icon
95
Charter Communications
CHTR
$17.3B
$25K 0.02%
68
– –
COST icon
96
Costco
COST
$432B
$25K 0.02%
150
– –
ABT icon
97
Abbott
ABT
$187B
$23K 0.02%
425
-4,485
-91% -$225K
AEM icon
98
Agnico Eagle Mines
AEM
$72.2B
$23K 0.02%
500
– –
CRM icon
99
Salesforce
CRM
$154B
$22K 0.02%
240
-181
-43% -$16.7K
ACH
100
DELISTED
Alum Corp of China Ltd
ACH
$22K 0.02%
1,000
– –
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 2017 Portfolio in Review

As of Q3 2017, Pathstone Family Office held 398 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pathstone Family Office withdrew a net $134M in Q3 2017, closing 225 positions and reducing 76 holdings. Its most notable exit was Everforth Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Vanguard Russell 1000 ETF worth $332K.

  • Pathstone Family Office's largest Q3 2017 buy was Vanguard Russell 1000 ETF: 2,875 shares worth $332K.
  • Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $124K increase.
  • Pathstone Family Office's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.2M.
  • Pathstone Family Office fully exited Everforth Inc in Q3 2017, selling an estimated $16.4M.
  • Pathstone Family Office's ten largest holdings make up 78% of its $111M portfolio in Q3 2017.
  • Pathstone Family Office opened 12 new positions and closed 225 in Q3 2017.
  • Pathstone Family Office's portfolio value fell 53% quarter-over-quarter to $111M.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.