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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
+5.68%
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
$111M
AUM Growth
-$126M
Cap. Flow
-$134M
Cap. Flow %
-120.72%
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
225

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$326K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
3
NFLX icon
Netflix
NFLX
+$83.7K
4
AXU
Alexco Resource Corp
AXU
+$68.1K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
3
EFOR
Everforth Inc
EFOR
+$16.4M
4
MAR icon
Marriott International
MAR
+$15.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 49.19%
2 Healthcare 6.04%
3 Industrials 4.76%
4 Technology 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$700B
$12K 0.01%
1,000
– –
AOS icon
127
A.O. Smith
AOS
$8.55B
$12K 0.01%
+200
New +$11.2K
EOG icon
128
EOG Resources
EOG
$77.7B
$12K 0.01%
120
– –
PANW icon
129
Palo Alto Networks
PANW
$256B
$12K 0.01%
510
-48
-9% -$1.09K
PI icon
130
Impinj
PI
$4.24B
$12K 0.01%
300
+100
+50% +$4.21K
USB icon
131
US Bancorp
USB
$97.9B
$12K 0.01%
220
-3,086
-93% -$161K
WPX
132
DELISTED
WPX Energy, Inc.
WPX
$12K 0.01%
1,000
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$11K 0.01%
175
-6,150
-97% -$373K
SBUX icon
134
Starbucks
SBUX
$119B
$11K 0.01%
200
-3,138
-94% -$174K
VREX icon
135
Varex Imaging
VREX
$462M
$11K 0.01%
+330
New +$10.3K
CY
136
DELISTED
Cypress Semiconductor
CY
$11K 0.01%
+700
New +$9.79K
AME icon
137
Ametek
AME
$53.9B
$10K 0.01%
150
– –
GEF icon
138
Greif
GEF
$4.95B
$10K 0.01%
+171
New +$9.75K
PTEN icon
139
Patterson-UTI
PTEN
$3.54B
$10K 0.01%
500
– –
TEL icon
140
TE Connectivity
TEL
$60B
$10K 0.01%
+125
New +$10K
ERF
141
DELISTED
Enerplus Corporation
ERF
$10K 0.01%
1,050
– –
CHRD icon
142
Chord Energy
CHRD
$7.68B
$9K 0.01%
1,000
– –
DHR icon
143
Danaher
DHR
$138B
$9K 0.01%
113
– –
TJX icon
144
TJX Companies
TJX
$179B
$9K 0.01%
250
– –
XYZ
145
Block Inc
XYZ
$48.9B
$9K 0.01%
327
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
550
– –
WFT
147
DELISTED
Weatherford International plc
WFT
$9K 0.01%
2,000
– –
CVS icon
148
CVS Health
CVS
$135B
$8K 0.01%
100
-1,142
-92% -$90.3K
MET icon
149
MetLife
MET
$62.4B
$8K 0.01%
159
-24
-13% -$1.17K
OC icon
150
Owens Corning
OC
$11B
$8K 0.01%
101
-99
-50% -$6.92K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q3 2017, Pathstone Family Office held 398 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pathstone Family Office withdrew a net $134M in Q3 2017, closing 225 positions and reducing 76 holdings. Its most notable exit was Everforth Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Vanguard Russell 1000 ETF worth $332K.

  • Pathstone Family Office's largest Q3 2017 buy was Vanguard Russell 1000 ETF: 2,875 shares worth $332K.
  • Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $124K increase.
  • Pathstone Family Office's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.2M.
  • Pathstone Family Office fully exited Everforth Inc in Q3 2017, selling an estimated $16.4M.
  • Pathstone Family Office's ten largest holdings make up 78% of its $111M portfolio in Q3 2017.
  • Pathstone Family Office opened 12 new positions and closed 225 in Q3 2017.
  • Pathstone Family Office's portfolio value fell 53% quarter-over-quarter to $111M.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.