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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
+3.46%
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
$237M
AUM Growth
+$55.9M
(+31%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
729
New
76
Increased
83
Reduced
120
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Marriott International
MAR
|
+$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.92M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.93M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$1.81M |
| 3 |
Ford
F
|
+$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 5 |
Xylem
XYL
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$21.5B
| $197K | 0.08% |
3,150
-16
| -0.5% | -$981 |
|
102
Starbucks
SBUX
$118B
| $195K | 0.08% |
3,338
+146
| +5% | +$8.83K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $194K | 0.08% |
1,275
-338
| -21% | -$47.8K |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $192K | 0.08% |
14,000
+6,256
| +81% | +$85.1K |
|
105
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $187K | 0.08% |
3,616
| – | – |
|
106
Elevance Health
ELV
$83.7B
| $179K | 0.08% |
950
-235
| -20% | -$42.2K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $177K | 0.07% |
5,836
+24
| +0.4% | +$722 |
|
108
Carlyle Group
CG
$16.7B
| $174K | 0.07% |
8,800
+8,300
| +1,660% | +$146K |
|
109
Skyworks Solutions
SWKS
$9.73B
| $173K | 0.07% |
1,800
-9
| -0.5% | -$923 |
|
110
US Bancorp
USB
$100B
| $171K | 0.07% |
3,306
+375
| +13% | +$19.3K |
|
111
Booking.com
BKNG
$154B
| $170K | 0.07% |
2,275
+1,300
| +133% | +$95.3K |
|
112
Blackrock
BLK
$170B
| $168K | 0.07% |
398
+303
| +319% | +$121K |
|
113
Blackstone
BX
$107B
| $167K | 0.07% |
+5,000
| New | +$157K |
|
114
Walmart Inc
WMT
$900B
| $167K | 0.07% |
6,648
-300
| -4% | -$7.62K |
|
115
Eastman Chemical
EMN
$7.79B
| $164K | 0.07% |
1,950
-5
| -0.3% | -$403 |
|
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $160K | 0.07% |
3,500
| – | – |
|
117
Kroger
KR
$36.3B
| $159K | 0.07% |
6,800
-32
| -0.5% | -$908 |
|
118
Verizon
VZ
$201B
| $158K | 0.07% |
3,550
-197
| -5% | -$9.18K |
|
119
Southern Company
SO
$109B
| $157K | 0.07% |
3,269
-134
| -4% | -$6.72K |
|
|
KITE
120
DELISTED
Kite Pharma, Inc.
KITE
| $156K | 0.07% |
1,500
+750
| +100% | +$61.2K |
|
121
Biogen
BIIB
$30.4B
| $153K | 0.06% |
567
+195
| +52% | +$51.6K |
|
122
Truist Financial
TFC
$64.7B
| $152K | 0.06% |
3,350
| – | – |
|
123
Toronto Dominion Bank
TD
$199B
| $150K | 0.06% |
2,973
| – | – |
|
124
PUT
VF Corp
VFC
$7.16B
| $150K | 0.06% |
+2,761
| New | +$142K |
|
125
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $149K | 0.06% |
5,550
| – | – |
|
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Pathstone Family Office's Q2 2017 Portfolio in Review
As of Q2 2017, Pathstone Family Office held 729 positions worth $237M, up 31% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pathstone Family Office deployed $50.9M of net new capital in Q2 2017, opening 76 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $3.93M trimmed.
- Pathstone Family Office's largest Q2 2017 buy was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
- Pathstone Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $18.4M increase.
- Pathstone Family Office's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.93M.
- Pathstone Family Office fully exited Ford in Q2 2017, selling an estimated $1.74M.
- Pathstone Family Office's ten largest holdings make up 69% of its $237M portfolio in Q2 2017.
- Pathstone Family Office opened 76 new positions and closed 343 in Q2 2017.
- Pathstone Family Office's portfolio value rose 31% quarter-over-quarter to $237M.
Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.