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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
+5.37%
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
+$24.3M
Cap. Flow
+$17.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
67.65%
Holding
655
New
558
Increased
18
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Industrials 4.99%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$187K 0.1%
3,192
-3,328
-51% -$188K
VFC icon
102
VF Corp
VFC
$5.92B
$187K 0.1%
+3,611
New +$178K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.3B
$182K 0.1%
+3,616
New +$178K
VZ icon
104
Verizon
VZ
$197B
$182K 0.1%
3,747
-2,438
-39% -$122K
SWKS icon
105
Skyworks Solutions
SWKS
$9.21B
$177K 0.1%
+1,809
New +$165K
SO icon
106
Southern Company
SO
$108B
$170K 0.09%
+3,403
New +$168K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$170K 0.09%
+5,812
New +$165K
WMT icon
108
Walmart Inc
WMT
$909B
$167K 0.09%
6,948
-2,985
-30% -$68.7K
EMN icon
109
Eastman Chemical
EMN
$7.69B
$158K 0.09%
+1,955
New +$154K
DGS icon
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$157K 0.09%
+3,500
New +$150K
EMD
111
Western Asset Emerging Markets Debt Fund
EMD
$606M
$155K 0.09%
+10,002
New +$153K
CMI icon
112
Cummins
CMI
$83.6B
$153K 0.08%
+1,013
New +$150K
TFC icon
113
Truist Financial
TFC
$63.9B
$150K 0.08%
+3,350
New +$157K
USB icon
114
US Bancorp
USB
$97.9B
$150K 0.08%
+2,931
New +$156K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$149K 0.08%
+5,550
New +$150K
TD icon
116
Toronto Dominion Bank
TD
$193B
$149K 0.08%
+2,973
New +$152K
WPM icon
117
Wheaton Precious Metals
WPM
$49.7B
$146K 0.08%
+7,000
New +$146K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$145K 0.08%
+1,799
New +$140K
K
119
DELISTED
Kellanova
K
$143K 0.08%
+2,092
New +$144K
URTH icon
120
iShares MSCI World ETF
URTH
$7.83B
$143K 0.08%
+1,841
New +$141K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.2B
$138K 0.08%
+8,721
New +$136K
TSLA icon
122
Tesla
TSLA
$1.18T
$134K 0.07%
+7,170
New +$121K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$70.3B
$130K 0.07%
+13,836
New +$128K
VTWV icon
124
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$119K 0.07%
+1,158
New +$119K
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$107K 0.06%
+7,330
New +$106K
3 4
5
6 7

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CG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pathstone Family Office held 655 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathstone Family Office deployed $17.6M of net new capital in Q1 2017, opening 558 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 29,000 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.77M trimmed.

  • Pathstone Family Office's largest Q1 2017 buy was Alphabet (Google) Class C: 29,000 shares worth $1.2M.
  • Pathstone Family Office added most to Everforth Inc in Q1 2017, an estimated $11.9M increase.
  • Pathstone Family Office's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.77M.
  • Pathstone Family Office fully exited Vanguard Russell 1000 ETF in Q1 2017, selling an estimated $248K.
  • Pathstone Family Office's ten largest holdings make up 68% of its $181M portfolio in Q1 2017.
  • Pathstone Family Office opened 558 new positions and closed 2 in Q1 2017.
  • Pathstone Family Office's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q1 2017, filed 12 May 2017.