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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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$431B
| $34K | 0.02% |
+362
| New | +$39.8K |
|
127
Broadcom
AVGO
$1.99T
| $33K | 0.02% |
1,380
+580
| +73% | +$14.6K |
|
128
Honeywell
HON
$78.9B
| $33K | 0.02% |
247
+227
| +1,135% | +$31.4K |
|
129
Procter & Gamble
PG
$345B
| $33K | 0.02% |
417
| – | – |
|
130
Kosmos Energy
KOS
$1.44B
| $32K | 0.02% |
+5,000
| New | +$31.3K |
|
131
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $31K | 0.02% |
+114
| New | +$37.1K |
|
132
Nike
NKE
$61.6B
| $31K | 0.02% |
473
+123
| +35% | +$8.12K |
|
133
Red Violet
RDVT
$984M
| $31K | 0.02% |
+5,146
| New | +$30.9K |
|
134
Dollar Tree
DLTR
$25.1B
| $30K | 0.02% |
320
| – | – |
|
135
GSK
GSK
$103B
| $29K | 0.02% |
587
+195
| +50% | +$9.08K |
|
136
Ally Financial
ALLY
$13.7B
| $28K | 0.02% |
+1,040
| New | +$29.8K |
|
137
Costco
COST
$420B
| $28K | 0.02% |
150
| – | – |
|
138
Altria Group
MO
$114B
| $28K | 0.02% |
460
+441
| +2,321% | +$29.2K |
|
139
Arista Networks
ANET
$240B
| $27K | 0.02% |
1,712
| – | – |
|
|
ARDC
140
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $27K | 0.02% |
+1,685
| New | +$27.5K |
|
141
Nuveen Global High Income Fund
JGH
$354M
| $27K | 0.02% |
+1,671
| New | +$27.6K |
|
142
NextEra Energy
NEE
$182B
| $27K | 0.02% |
648
+584
| +913% | +$22.5K |
|
143
Agilent Technologies
A
$39.3B
| $26K | 0.01% |
389
| – | – |
|
144
General Dynamics
GD
$104B
| $25K | 0.01% |
112
| – | – |
|
145
Truist Financial
TFC
$64.3B
| $25K | 0.01% |
+474
| New | +$25.5K |
|
146
Amgen
AMGN
$210B
| $24K | 0.01% |
+138
| New | +$25.3K |
|
147
Air Products & Chemicals
APD
$65.6B
| $24K | 0.01% |
153
+144
| +1,600% | +$23.7K |
|
148
General Motors
GM
$77.5B
| $24K | 0.01% |
684
+480
| +235% | +$19.5K |
|
149
MetLife
MET
$61.9B
| $22K | 0.01% |
+483
| New | +$23.4K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $22K | 0.01% |
337
| – | – |
|
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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.