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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
+6.08%
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
$157M
AUM Growth
+$60M
Cap. Flow
+$50.8M
Cap. Flow %
32.31%
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
F icon
Ford
F
+$2.01M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$10.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$873K
4
MRK icon
Merck
MRK
+$850K
5
SPR
Spirit AeroSystems
SPR
+$330K

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Industrials 4.04%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
– –
-1,000
Closed -$6K
AME icon
102
Ametek
AME
$55.4B
– –
-150
Closed -$7K
AMT icon
103
American Tower
AMT
$80.8B
– –
-200
Closed -$23K
ANET icon
104
Arista Networks
ANET
$227B
– –
-1,712
Closed -$9K
AOS icon
105
A.O. Smith
AOS
$8.17B
– –
-26
Closed -$1K
AVGO icon
106
Broadcom
AVGO
$1.85T
– –
-800
Closed -$14K
AVNS
107
DELISTED
Avanos Medical
AVNS
– –
-312
Closed -$11K
BBWI icon
108
Bath & Body Works
BBWI
$4.06B
– –
-73
Closed -$4K
BIIB icon
109
Biogen
BIIB
$30B
– –
-367
Closed -$115K
BKNG icon
110
Booking.com
BKNG
$149B
– –
-950
Closed -$56K
BLK icon
111
Blackrock
BLK
$169B
– –
-94
Closed -$34K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
– –
-791
Closed -$43K
BWEN icon
113
Broadwind
BWEN
$93.6M
– –
-100
Closed –
C icon
114
Citigroup
C
$222B
– –
-157
Closed -$8K
CCRN
115
DELISTED
Cross Country Healthcare
CCRN
– –
-200
Closed -$2K
CHTR icon
116
Charter Communications
CHTR
$17.3B
– –
-68
Closed -$18K
CMG icon
117
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,000
Closed -$8K
COST icon
118
Costco
COST
$422B
– –
-150
Closed -$23K
CRM icon
119
Salesforce
CRM
$151B
– –
-421
Closed -$30K
CTSH icon
120
Cognizant
CTSH
$24.9B
– –
-91
Closed -$4K
CVS icon
121
CVS Health
CVS
$133B
– –
-160
Closed -$14K
DD icon
122
DuPont de Nemours
DD
$18.5B
– –
-182
Closed -$24K
DHR icon
123
Danaher
DHR
$137B
– –
-113
Closed -$8K
DINO icon
124
HF Sinclair
DINO
$16.3B
– –
-165
Closed -$4K
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-815
Closed -$19K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q4 2016, Pathstone Family Office held 244 positions worth $157M, up 62% from $97.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathstone Family Office deployed $50.8M of net new capital in Q4 2016, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everforth Inc, an estimated $10.2M trimmed.

  • Pathstone Family Office's largest Q4 2016 buy was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.
  • Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $22.3M increase.
  • Pathstone Family Office's biggest Q4 2016 reduction was Everforth Inc, cutting an estimated $10.2M.
  • Pathstone Family Office fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $873K.
  • Pathstone Family Office's ten largest holdings make up 73% of its $157M portfolio in Q4 2016.
  • Pathstone Family Office opened 42 new positions and closed 146 in Q4 2016.
  • Pathstone Family Office's portfolio value rose 62% quarter-over-quarter to $157M.

Based on Pathstone Family Office's 13F filing for Q4 2016, filed 10 Feb 2017.