We are live on ! Find out more
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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$972B
$106K 0.06%
+492
New +$105K
MAS icon
127
Masco
MAS
$14.2B
$103K 0.06%
+3,027
New +$101K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$103K 0.06%
+7,744
New +$103K
BIIB icon
129
Biogen
BIIB
$30.7B
$102K 0.06%
+372
New +$105K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.8B
$101K 0.06%
+870
New +$99.8K
SCHF icon
131
Schwab International Equity ETF
SCHF
$67B
$100K 0.06%
+6,664
New +$96.8K
UNH icon
132
UnitedHealth
UNH
$383B
$100K 0.06%
+606
New +$99.2K
BGB
133
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$99K 0.05%
+6,243
New +$98.6K
DUK icon
134
Duke Energy
DUK
$98.4B
$97K 0.05%
+1,187
New +$94.3K
EW icon
135
Edwards Lifesciences
EW
$50B
$95K 0.05%
+3,030
New +$94.9K
OEF icon
136
iShares S&P 100 ETF
OEF
$19.9B
$90K 0.05%
+862
New +$89K
NFLX icon
137
Netflix
NFLX
$305B
$89K 0.05%
6,010
-13,400
-69% -$188K
BP icon
138
BP
BP
$114B
$86K 0.05%
+2,867
New +$87.2K
RTX icon
139
RTX Corp
RTX
$289B
$86K 0.05%
+1,219
New +$85.5K
CVX icon
140
Chevron
CVX
$383B
$85K 0.05%
793
-1,015
-56% -$114K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$84K 0.05%
+3,290
New +$82.2K
APC
142
DELISTED
Anadarko Petroleum
APC
$82K 0.05%
+1,317
New +$87.6K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$79K 0.04%
+3,012
New +$78.2K
HYT icon
144
BlackRock Corporate High Yield Fund
HYT
$1.36B
$77K 0.04%
+7,059
New +$77.5K
MMM icon
145
3M
MMM
$90.8B
$76K 0.04%
+474
New +$72.7K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$76K 0.04%
+5,577
New +$76.9K
DSU icon
147
BlackRock Debt Strategies Fund
DSU
$591M
$73K 0.04%
+6,372
New +$73.3K
EVV
148
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$73K 0.04%
+5,272
New +$73.7K
EXK
149
Endeavour Silver
EXK
$2.3B
$73K 0.04%
23,000
– –
RA
150
Brookfield Real Assets Income Fund
RA
$706M
$73K 0.04%
+3,183
New +$72.9K
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 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.