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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
+0.96%
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
$97.2M
AUM Growth
-$7.99M
Cap. Flow
+$2.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
86.03%
Holding
219
New
18
Increased
18
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.01M
2
CSCO icon
Cisco
CSCO
+$745K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$608K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
ESRX
Express Scripts Holding Company
ESRX
+$393K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M
2
MRK icon
Merck
MRK
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$55.3K

Sector Composition

Rank Sector Weight
1 Financials 52.26%
2 Technology 16.7%
3 Healthcare 13.86%
4 Industrials 5.32%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$18K 0.02%
425
– –
CHTR icon
102
Charter Communications
CHTR
$17.3B
$18K 0.02%
68
– –
ERX icon
103
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$18K 0.02%
55
– –
NEE icon
104
NextEra Energy
NEE
$181B
$18K 0.02%
588
-164
-22% -$5.17K
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.02%
330
– –
ET icon
106
Energy Transfer Partners
ET
$70.1B
$17K 0.02%
1,000
– –
ENOC
107
DELISTED
EnerNOC, Inc.
ENOC
$16K 0.02%
3,000
– –
RHT
108
DELISTED
Red Hat Inc
RHT
$16K 0.02%
200
– –
NPKI
109
NPK International
NPKI
$1.06B
$15K 0.02%
2,000
– –
AVGO icon
110
Broadcom
AVGO
$1.85T
$14K 0.01%
800
– –
CVS icon
111
CVS Health
CVS
$133B
$14K 0.01%
160
-48
-23% -$4.53K
PANW icon
112
Palo Alto Networks
PANW
$270B
$14K 0.01%
510
– –
RTX icon
113
RTX Corp
RTX
$290B
$14K 0.01%
215
-84
-28% -$5.57K
SBUX icon
114
Starbucks
SBUX
$120B
$14K 0.01%
248
-41
-14% -$2.29K
CERN
115
DELISTED
Cerner Corp
CERN
$14K 0.01%
230
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13K 0.01%
130
– –
WPX
117
DELISTED
WPX Energy, Inc.
WPX
$13K 0.01%
1,000
– –
EOG icon
118
EOG Resources
EOG
$79.2B
$12K 0.01%
120
– –
IQV icon
119
IQVIA
IQV
$38.7B
$12K 0.01%
150
– –
PSX icon
120
Phillips 66
PSX
$84.9B
$12K 0.01%
152
+1
+0.7% +$78
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
$12K 0.01%
19
– –
AVNS
122
DELISTED
Avanos Medical
AVNS
$11K 0.01%
312
– –
PTEN icon
123
Patterson-UTI
PTEN
$3.98B
$11K 0.01%
500
– –
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11K 0.01%
408
– –
CCLP
125
DELISTED
CSI Compressco LP
CCLP
$11K 0.01%
1,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pathstone Family Office held 219 positions worth $97.2M, down 7.6% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pathstone Family Office's Q3 2016 filing shows 18 new, 18 increased, 64 reduced and 17 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,225 shares worth $122K. The largest sale was iShares Russell 3000 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Pathstone Family Office's largest Q3 2016 buy was Vanguard Russell 1000 ETF: 1,225 shares worth $122K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2016, an estimated $5.01M increase.
  • Pathstone Family Office's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
  • Pathstone Family Office fully exited iShares Russell 2000 Growth ETF in Q3 2016, selling an estimated $665K.
  • Pathstone Family Office's ten largest holdings make up 86% of its $97.2M portfolio in Q3 2016.
  • Pathstone Family Office opened 18 new positions and closed 17 in Q3 2016.
  • Pathstone Family Office's portfolio value fell 7.6% quarter-over-quarter to $97.2M.

Based on Pathstone Family Office's 13F filing for Q3 2016, filed 10 Nov 2016.