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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
+0.96%
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
$97.2M
AUM Growth
-$7.99M
(-7.6%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
219
New
18
Increased
18
Reduced
64
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.01M |
| 2 |
Cisco
CSCO
|
+$745K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$608K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$399K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.14M |
| 2 |
Merck
MRK
|
+$995K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$819K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$665K |
| 5 |
Apple
AAPL
|
+$55.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.26% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 5.32% |
| 5 | Materials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $7K | 0.01% |
237
| – | – |
|
|
ERF
152
DELISTED
Enerplus Corporation
ERF
| $7K | 0.01% |
1,050
| – | – |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $7K | 0.01% |
166
-137
| -45% | -$5.87K |
|
|
SBNY
154
DELISTED
Signature Bank
SBNY
| $7K | 0.01% |
60
| – | – |
|
155
AbbVie
ABBV
$443B
| $6K | 0.01% |
96
-88
| -48% | -$5.7K |
|
156
Advanced Micro Devices
AMD
$776B
| $6K | 0.01% |
1,000
| – | – |
|
157
General Motors
GM
$80.4B
| $6K | 0.01% |
+204
| New | +$6.37K |
|
158
Hershey
HSY
$35.2B
| $6K | 0.01% |
66
-51
| -44% | -$5.4K |
|
159
McDonald's
MCD
$192B
| $6K | 0.01% |
48
-40
| -45% | -$4.74K |
|
160
Mondelez International
MDLZ
$79.5B
| $6K | 0.01% |
135
-321
| -70% | -$14.1K |
|
161
Medtronic
MDT
$109B
| $6K | 0.01% |
74
-63
| -46% | -$5.49K |
|
162
PepsiCo
PEP
$190B
| $6K | 0.01% |
58
-46
| -44% | -$4.96K |
|
163
Walmart Inc
WMT
$885B
| $6K | 0.01% |
261
-207
| -44% | -$5.02K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6K | 0.01% |
110
| – | – |
|
165
Microbot Medical
MBOT
$116M
| $5K | 0.01% |
+25
| New | +$3.26K |
|
166
Perrigo
PRGO
$1.4B
| $5K | 0.01% |
55
| – | – |
|
167
Sunrun
RUN
$2.34B
| $5K | 0.01% |
869
+436
| +101% | +$2.44K |
|
168
Bath & Body Works
BBWI
$4.06B
| $4K | ﹤0.01% |
73
-69
| -49% | -$4.07K |
|
169
Cognizant
CTSH
$24.9B
| $4K | ﹤0.01% |
91
-85
| -48% | -$4.84K |
|
170
HF Sinclair
DINO
$16.3B
| $4K | ﹤0.01% |
165
-150
| -48% | -$3.77K |
|
171
FedEx
FDX
$72.7B
| $4K | ﹤0.01% |
22
-18
| -45% | -$2.95K |
|
172
Microchip Technology
MCHP
$40.3B
| $4K | ﹤0.01% |
126
-112
| -47% | -$3.26K |
|
173
Qualcomm
QCOM
$155B
| $4K | ﹤0.01% |
58
-52
| -47% | -$3.16K |
|
|
XYZ
174
Block Inc
XYZ
$48.4B
| $4K | ﹤0.01% |
+327
| New | +$3.57K |
|
175
American International
AIG
$41.7B
| $3K | ﹤0.01% |
50
-43
| -46% | -$2.46K |
|
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Pathstone Family Office's Q3 2016 Portfolio in Review
As of Q3 2016, Pathstone Family Office held 219 positions worth $97.2M, down 7.6% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Pathstone Family Office's Q3 2016 filing shows 18 new, 18 increased, 64 reduced and 17 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,225 shares worth $122K. The largest sale was iShares Russell 3000 ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
- Pathstone Family Office's largest Q3 2016 buy was Vanguard Russell 1000 ETF: 1,225 shares worth $122K.
- Pathstone Family Office added most to Gilead Sciences in Q3 2016, an estimated $5.01M increase.
- Pathstone Family Office's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
- Pathstone Family Office fully exited iShares Russell 2000 Growth ETF in Q3 2016, selling an estimated $665K.
- Pathstone Family Office's ten largest holdings make up 86% of its $97.2M portfolio in Q3 2016.
- Pathstone Family Office opened 18 new positions and closed 17 in Q3 2016.
- Pathstone Family Office's portfolio value fell 7.6% quarter-over-quarter to $97.2M.
Based on Pathstone Family Office's 13F filing for Q3 2016, filed 10 Nov 2016.