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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
+2.67%
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
$105M
AUM Growth
+$55.8M
Cap. Flow
-$1.15B
Cap. Flow %
-1,090.17%
Top 10 Hldgs %
89.04%
Holding
232
New
53
Increased
45
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.21M
2
GHC icon
Graham Holdings Company
GHC
+$2.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$655K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
GILD icon
Gilead Sciences
GILD
+$5.35M
3
CSCO icon
Cisco
CSCO
+$671K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$571K

Sector Composition

Rank Sector Weight
1 Financials 60%
2 Technology 14.57%
3 Healthcare 7.82%
4 Industrials 4.95%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$316B
$17K 0.02%
+2,000
New +$16.1K
CHTR icon
102
Charter Communications
CHTR
$17.3B
$16K 0.02%
+68
New +$14.6K
SBUX icon
103
Starbucks
SBUX
$119B
$16K 0.02%
289
+200
+225% +$11.4K
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$16K 0.02%
19
– –
DISH
105
DELISTED
DISH Network Corp.
DISH
$16K 0.02%
+310
New +$15.1K
WFC icon
106
Wells Fargo
WFC
$254B
$15K 0.01%
317
– –
RHT
107
DELISTED
Red Hat Inc
RHT
$15K 0.01%
+200
New +$15K
AFL icon
108
Aflac
AFL
$65.5B
$14K 0.01%
+400
New +$13.7K
ET icon
109
Energy Transfer Partners
ET
$69.5B
$14K 0.01%
1,000
– –
GD icon
110
General Dynamics
GD
$103B
$14K 0.01%
+100
New +$13.9K
GLNG icon
111
Golar LNG
GLNG
$4.82B
$14K 0.01%
932
+330
+55% +$5.87K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.1B
$14K 0.01%
120
– –
CSX icon
113
CSX Corp
CSX
$94B
$13K 0.01%
+1,500
New +$13.1K
HSY icon
114
Hershey
HSY
$37.3B
$13K 0.01%
117
– –
SYK icon
115
Stryker
SYK
$135B
$13K 0.01%
103
– –
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
330
– –
CERN
117
DELISTED
Cerner Corp
CERN
$13K 0.01%
+230
New +$12.8K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
303
– –
AVGO icon
119
Broadcom
AVGO
$1.76T
$12K 0.01%
+800
New +$12.2K
C icon
120
Citigroup
C
$213B
$12K 0.01%
278
– –
HON icon
121
Honeywell
HON
$76.4B
$12K 0.01%
112
– –
INTU icon
122
Intuit
INTU
$91.1B
$12K 0.01%
108
– –
PSX icon
123
Phillips 66
PSX
$82.9B
$12K 0.01%
+151
New +$12.3K
UNP icon
124
Union Pacific
UNP
$174B
$12K 0.01%
135
+65
+93% +$5.5K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$12K 0.01%
130
+1
+0.8% +$95
3 4
5
6 7

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 Q2 2016 Portfolio in Review

As of Q2 2016, Pathstone Family Office held 232 positions worth $105M, up 113% from $49.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Pathstone Family Office withdrew a net $1.15B in Q2 2016, closing 30 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pathstone Family Office opened a new position in Graham Holdings Company worth $2.8M.

  • Pathstone Family Office's largest Q2 2016 buy was Graham Holdings Company: 5,713 shares worth $2.8M.
  • Pathstone Family Office added most to Merck in Q2 2016, an estimated $5.21M increase.
  • Pathstone Family Office's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.15B.
  • Pathstone Family Office fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $219K.
  • Pathstone Family Office's ten largest holdings make up 89% of its $105M portfolio in Q2 2016.
  • Pathstone Family Office opened 53 new positions and closed 30 in Q2 2016.
  • Pathstone Family Office's portfolio value rose 113% quarter-over-quarter to $105M.

Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.