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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
CDK
126
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
+190
New +$10.9K
WFT
127
DELISTED
Weatherford International plc
WFT
$11K 0.01%
2,000
– –
DXTR
128
DELISTED
Dextera Surgical Inc.
DXTR
$11K 0.01%
5,646
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$10K 0.01%
175
– –
KHC icon
130
Kraft Heinz
KHC
$30.7B
$10K 0.01%
107
-199
-65% -$17.6K
UNP icon
131
Union Pacific
UNP
$174B
$10K 0.01%
105
-30
-22% -$2.81K
ANET icon
132
Arista Networks
ANET
$227B
$9K 0.01%
1,712
– –
HAL icon
133
Halliburton
HAL
$26.9B
$9K 0.01%
190
– –
TJX icon
134
TJX Companies
TJX
$174B
$9K 0.01%
250
– –
USB icon
135
US Bancorp
USB
$98.2B
$9K 0.01%
220
– –
NAGE
136
Niagen Bioscience
NAGE
$271M
$9K 0.01%
3,000
– –
CMRX
137
DELISTED
Chimerix, Inc.
CMRX
$9K 0.01%
1,600
– –
ACH
138
DELISTED
Alum Corp of China Ltd
ACH
$9K 0.01%
1,000
– –
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
$9K 0.01%
50
– –
C icon
140
Citigroup
C
$222B
$8K 0.01%
157
-121
-44% -$5.5K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.2B
$8K 0.01%
1,000
– –
DHR icon
142
Danaher
DHR
$137B
$8K 0.01%
113
-36
-24% -$2.55K
WFC icon
143
Wells Fargo
WFC
$261B
$8K 0.01%
172
-145
-46% -$6.94K
AME icon
144
Ametek
AME
$55.4B
$7K 0.01%
150
– –
ECL icon
145
Ecolab
ECL
$78.1B
$7K 0.01%
54
-43
-44% -$5.19K
HON icon
146
Honeywell
HON
$77B
$7K 0.01%
63
-49
-44% -$5.12K
INTU icon
147
Intuit
INTU
$86.5B
$7K 0.01%
60
-48
-44% -$5.37K
MCK icon
148
McKesson
MCK
$100B
$7K 0.01%
40
– –
MET icon
149
MetLife
MET
$61.9B
$7K 0.01%
178
+21
+13% +$789
SYK icon
150
Stryker
SYK
$125B
$7K 0.01%
56
-47
-46% -$5.48K
4 5
6
7 8

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.