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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
+6.5%
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
+$69.7M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
89.54%
Holding
225
New
52
Increased
28
Reduced
36
Closed
62

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.1M
2
EFOR
Everforth Inc
EFOR
+$14.8M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.09M
4
AET
Aetna Inc
AET
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.13M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Healthcare 21.63%
3 Consumer Discretionary 15.96%
4 Technology 10.78%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
76
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$31K 0.02%
1,080
-987
-48% -$28.4K
MA icon
77
Mastercard
MA
$498B
$30K 0.02%
200
– –
AMT icon
78
American Tower
AMT
$83.5B
$29K 0.02%
200
– –
COST icon
79
Costco
COST
$432B
$28K 0.02%
150
– –
PFE icon
80
Pfizer
PFE
$143B
$28K 0.02%
812
-22
-3% -$750
CMCSA icon
81
Comcast
CMCSA
$87.3B
$27K 0.01%
679
-877
-56% -$33K
A icon
82
Agilent Technologies
A
$39.6B
$26K 0.01%
389
– –
ANET icon
83
Arista Networks
ANET
$199B
$25K 0.01%
+1,712
New +$22.9K
ABT icon
84
Abbott
ABT
$188B
$24K 0.01%
425
– –
VZ icon
85
Verizon
VZ
$197B
$24K 0.01%
451
+60
+15% +$2.95K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
337
– –
RHT
87
DELISTED
Red Hat Inc
RHT
$24K 0.01%
200
– –
GD icon
88
General Dynamics
GD
$103B
$22K 0.01%
+112
New +$22.9K
NKE icon
89
Nike
NKE
$64.1B
$22K 0.01%
350
– –
AVGO icon
90
Broadcom
AVGO
$1.76T
$21K 0.01%
800
– –
ACH
91
DELISTED
Alum Corp of China Ltd
ACH
$19K 0.01%
1,000
– –
T icon
92
AT&T
T
$164B
$18K 0.01%
617
+70
+13% +$1.91K
WSM icon
93
Williams-Sonoma
WSM
$27.5B
$18K 0.01%
706
+6
+0.9% +$153
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.01%
330
– –
CAT icon
95
Caterpillar
CAT
$361B
$17K 0.01%
110
– –
GSK icon
96
GSK
GSK
$107B
$17K 0.01%
392
– –
PSX icon
97
Phillips 66
PSX
$82.9B
$16K 0.01%
154
– –
BAC icon
98
Bank of America
BAC
$429B
$15K 0.01%
500
– –
IQV icon
99
IQVIA
IQV
$40.7B
$15K 0.01%
150
– –
VREX icon
100
Varex Imaging
VREX
$462M
$13K 0.01%
330
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pathstone Family Office held 225 positions worth $181M, up 63% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office deployed $11.3M of net new capital in Q4 2017, opening 52 new positions and adding to 28 existing holdings. Its largest new stake was Everforth Inc: 244,064 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.13M trimmed.

  • Pathstone Family Office's largest Q4 2017 buy was Everforth Inc: 244,064 shares worth $15.7M.
  • Pathstone Family Office added most to Marriott International in Q4 2017, an estimated $17.1M increase.
  • Pathstone Family Office's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.13M.
  • Pathstone Family Office fully exited Vanguard Total Stock Market ETF in Q4 2017, selling an estimated $8.8M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $181M portfolio in Q4 2017.
  • Pathstone Family Office opened 52 new positions and closed 62 in Q4 2017.
  • Pathstone Family Office's portfolio value rose 63% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q4 2017, filed 12 Feb 2018.