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
+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 | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $148K | 0.06% |
+2,075
| New | +$152K |
|
127
iShares MSCI World ETF
URTH
$7.85B
| $147K | 0.06% |
1,841
| – | – |
|
128
Expedia Group
EXPE
$36.7B
| $142K | 0.06% |
950
+944
| +15,733% | +$133K |
|
|
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
| $142K | 0.06% |
+2,225
| New | +$146K |
|
130
FedEx
FDX
$73.2B
| $141K | 0.06% |
650
+626
| +2,608% | +$124K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $141K | 0.06% |
1,750
-49
| -3% | -$3.92K |
|
132
Wheaton Precious Metals
WPM
$48.8B
| $139K | 0.06% |
7,000
| – | – |
|
|
WES
133
DELISTED
Western Gas Partners Lp
WES
| $136K | 0.06% |
+2,425
| New | +$138K |
|
|
K
134
DELISTED
Kellanova
K
| $135K | 0.06% |
2,077
-15
| -0.7% | -$1.01K |
|
135
Genesis Energy
GEL
$1.86B
| $133K | 0.06% |
+4,200
| New | +$131K |
|
136
Cummins
CMI
$83.1B
| $130K | 0.05% |
800
-213
| -21% | -$33.1K |
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| $130K | 0.05% |
+3,250
| New | +$130K |
|
138
Plains All American Pipeline
PAA
$17.5B
| $127K | 0.05% |
+4,850
| New | +$134K |
|
|
SEP
139
DELISTED
Spectra Engy Parters Lp
SEP
| $122K | 0.05% |
+2,875
| New | +$125K |
|
140
Vanguard International Dividend Appreciation ETF
VIGI
$9B
| $121K | 0.05% |
+1,964
| New | +$119K |
|
141
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $120K | 0.05% |
1,163
+5
| +0.4% | +$510 |
|
142
MPLX
MPLX
$59.7B
| $119K | 0.05% |
+3,575
| New | +$124K |
|
143
Edwards Lifesciences
EW
$49.2B
| $118K | 0.05% |
3,000
-30
| -1% | -$1.09K |
|
144
Masco
MAS
$14.7B
| $115K | 0.05% |
3,000
-27
| -0.9% | -$988 |
|
145
Aon
AON
$80.4B
| $108K | 0.05% |
813
+801
| +6,675% | +$101K |
|
146
UnitedHealth
UNH
$386B
| $108K | 0.05% |
583
-23
| -4% | -$4.03K |
|
147
iShares Russell 1000 Value ETF
IWD
$81.8B
| $102K | 0.04% |
870
| – | – |
|
148
CVS Health
CVS
$137B
| $100K | 0.04% |
1,242
+954
| +331% | +$75.3K |
|
149
Duke Energy
DUK
$101B
| $99K | 0.04% |
1,183
-4
| -0.3% | -$336 |
|
150
Cognizant
CTSH
$26.5B
| $96K | 0.04% |
1,457
+1,344
| +1,189% | +$85.4K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.