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
+2.67%
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
$105M
AUM Growth
+$55.8M
Cap. Flow
-$1.15B
Cap. Flow %
-1,090.17%
Top 10 Hldgs %
89.04%
Holding
232
New
53
Increased
45
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.21M
2
GHC icon
Graham Holdings Company
GHC
+$2.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$801K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$655K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.15B
2
GILD icon
Gilead Sciences
GILD
+$5.35M
3
CSCO icon
Cisco
CSCO
+$671K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$571K

Sector Composition

Rank Sector Weight
1 Financials 60%
2 Technology 14.57%
3 Healthcare 7.82%
4 Industrials 4.95%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$97.9B
$9K 0.01%
+220
New +$9.16K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
575
+100
+21% +$1.56K
WPX
153
DELISTED
WPX Energy, Inc.
WPX
$9K 0.01%
1,000
– –
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
$9K 0.01%
50
– –
AZN icon
155
AstraZeneca
AZN
$269B
$8K 0.01%
+125
New +$7.26K
BBWI icon
156
Bath & Body Works
BBWI
$3.97B
$8K 0.01%
142
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$43.9B
$8K 0.01%
+1,000
New +$8.69K
DINO icon
158
HF Sinclair
DINO
$16.2B
$8K 0.01%
315
– –
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$8K 0.01%
237
– –
CCLP
160
DELISTED
CSI Compressco LP
CCLP
$8K 0.01%
1,000
– –
ACH
161
DELISTED
Alum Corp of China Ltd
ACH
$8K 0.01%
1,000
– –
AME icon
162
Ametek
AME
$53.9B
$7K 0.01%
+150
New +$7.21K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
$7K 0.01%
+115
New +$6.93K
ANET icon
164
Arista Networks
ANET
$199B
$7K 0.01%
1,712
– –
MCK icon
165
McKesson
MCK
$104B
$7K 0.01%
+40
New +$7.02K
ERF
166
DELISTED
Enerplus Corporation
ERF
$7K 0.01%
1,050
– –
SBNY
167
DELISTED
Signature Bank
SBNY
$7K 0.01%
+60
New +$8.02K
AMD icon
168
Advanced Micro Devices
AMD
$700B
$6K 0.01%
1,000
– –
CSCO icon
169
Cisco
CSCO
$443B
$6K 0.01%
210
-23,902
-99% -$671K
FDX icon
170
FedEx
FDX
$73B
$6K 0.01%
40
– –
MCHP icon
171
Microchip Technology
MCHP
$38.8B
$6K 0.01%
238
– –
MET icon
172
MetLife
MET
$62.4B
$6K 0.01%
157
+137
+685% +$5.34K
MO icon
173
Altria Group
MO
$125B
$6K 0.01%
85
– –
PRU icon
174
Prudential Financial
PRU
$42.6B
$6K 0.01%
77
– –
QCOM icon
175
Qualcomm
QCOM
$164B
$6K 0.01%
110
– –
5 6
7
8 9

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 Q2 2016 Portfolio in Review

As of Q2 2016, Pathstone Family Office held 232 positions worth $105M, up 113% from $49.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Pathstone Family Office withdrew a net $1.15B in Q2 2016, closing 30 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pathstone Family Office opened a new position in Graham Holdings Company worth $2.8M.

  • Pathstone Family Office's largest Q2 2016 buy was Graham Holdings Company: 5,713 shares worth $2.8M.
  • Pathstone Family Office added most to Merck in Q2 2016, an estimated $5.21M increase.
  • Pathstone Family Office's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.15B.
  • Pathstone Family Office fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $219K.
  • Pathstone Family Office's ten largest holdings make up 89% of its $105M portfolio in Q2 2016.
  • Pathstone Family Office opened 53 new positions and closed 30 in Q2 2016.
  • Pathstone Family Office's portfolio value rose 113% quarter-over-quarter to $105M.

Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.