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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
-0.12%
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
$179M
AUM Growth
-$1.68M
(-0.93%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
394
New
231
Increased
73
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.68M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.55M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$15.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$324K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$188K |
| 5 |
Brown-Forman Class B
BF.B
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.5% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 4.98% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$134B
| $51K | 0.03% |
372
-324
| -47% | -$46.9K |
|
102
Abbott
ABT
$185B
| $50K | 0.03% |
842
+417
| +98% | +$25.1K |
|
103
Wells Fargo
WFC
$266B
| $50K | 0.03% |
957
+150
| +19% | +$8.91K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50K | 0.03% |
1,359
+225
| +20% | +$8.31K |
|
105
Comcast
CMCSA
$87.2B
| $49K | 0.03% |
1,426
+747
| +110% | +$29K |
|
106
Salesforce
CRM
$152B
| $49K | 0.03% |
421
| – | – |
|
107
Global X Social Media ETF
SOCL
$92.9M
| $48K | 0.03% |
+1,394
| New | +$50.3K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $45K | 0.03% |
929
| – | – |
|
109
Snap
SNAP
$8.48B
| $45K | 0.03% |
+2,811
| New | +$45.6K |
|
110
Bristol-Myers Squibb
BMY
$134B
| $44K | 0.02% |
700
| – | – |
|
111
JD.com
JD
$44.6B
| $44K | 0.02% |
+1,094
| New | +$49.6K |
|
112
Texas Instruments
TXN
$246B
| $44K | 0.02% |
+421
| New | +$45.6K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $42K | 0.02% |
+899
| New | +$43.1K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $42K | 0.02% |
281
+81
| +41% | +$11.2K |
|
115
Credit Acceptance
CACC
$5.99B
| $41K | 0.02% |
125
| – | – |
|
116
Lam Research
LRCX
$369B
| $41K | 0.02% |
2,000
| – | – |
|
117
Simply Good Foods
SMPL
$1B
| $41K | 0.02% |
3,000
| – | – |
|
118
American Tower
AMT
$80.6B
| $38K | 0.02% |
259
+59
| +30% | +$8.31K |
|
119
Intellia Therapeutics
NTLA
$1.5B
| $38K | 0.02% |
1,814
| – | – |
|
|
CSFL
120
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $38K | 0.02% |
+1,450
| New | +$38.8K |
|
121
Philip Morris
PM
$292B
| $37K | 0.02% |
+375
| New | +$39.1K |
|
122
Visa
V
$683B
| $37K | 0.02% |
+302
| New | +$36.6K |
|
123
Mastercard
MA
$500B
| $35K | 0.02% |
200
| – | – |
|
124
PepsiCo
PEP
$191B
| $35K | 0.02% |
327
+307
| +1,535% | +$34.9K |
|
125
Prudential Financial
PRU
$42.7B
| $35K | 0.02% |
340
+326
| +2,329% | +$36.7K |
|
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Pathstone Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Pathstone Family Office held 394 positions worth $179M, down 0.93% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pathstone Family Office deployed $48.6M of net new capital in Q1 2018, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 93,786 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.23M trimmed.
- Pathstone Family Office's largest Q1 2018 buy was iShares Core S&P 500 ETF: 93,786 shares worth $24.9M.
- Pathstone Family Office added most to iShares Russell 1000 ETF in Q1 2018, an estimated $1.49M increase.
- Pathstone Family Office's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
- Pathstone Family Office fully exited Everforth Inc in Q1 2018, selling an estimated $15.7M.
- Pathstone Family Office's ten largest holdings make up 73% of its $179M portfolio in Q1 2018.
- Pathstone Family Office opened 231 new positions and closed 16 in Q1 2018.
- Pathstone Family Office's portfolio value fell 0.93% quarter-over-quarter to $179M.
Based on Pathstone Family Office's 13F filing for Q1 2018, filed 15 May 2018.