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
+6.08%
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
$157M
AUM Growth
+$60M
Cap. Flow
+$50.8M
Cap. Flow %
32.31%
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
F icon
Ford
F
+$2.01M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$10.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$873K
4
MRK icon
Merck
MRK
+$850K
5
SPR
Spirit AeroSystems
SPR
+$330K

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Industrials 4.04%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
151
Invesco
IVZ
$13.1B
– –
-96
Closed -$3K
KHC icon
152
Kraft Heinz
KHC
$30.7B
– –
-107
Closed -$10K
KMI icon
153
Kinder Morgan
KMI
$71.7B
– –
-1,000
Closed -$23K
KO icon
154
Coca-Cola
KO
$377B
– –
-500
Closed -$21K
KOF icon
155
Coca-Cola Femsa
KOF
$22.7B
– –
-917
Closed -$69K
LRCX icon
156
Lam Research
LRCX
$367B
– –
-2,000
Closed -$19K
MA icon
157
Mastercard
MA
$502B
– –
-200
Closed -$20K
MBOT icon
158
Microbot Medical
MBOT
$116M
– –
-25
Closed -$5K
MCD icon
159
McDonald's
MCD
$192B
– –
-48
Closed -$6K
MCHP icon
160
Microchip Technology
MCHP
$40.3B
– –
-126
Closed -$4K
MCK icon
161
McKesson
MCK
$100B
– –
-40
Closed -$7K
MCO icon
162
Moody's
MCO
$82.8B
– –
-292
Closed -$32K
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
– –
-135
Closed -$6K
MDT icon
164
Medtronic
MDT
$109B
– –
-74
Closed -$6K
MET icon
165
MetLife
MET
$61.9B
– –
-178
Closed -$7K
MMM icon
166
3M
MMM
$90.9B
– –
-218
Closed -$32K
MUA icon
167
BlackRock MuniAssets Fund
MUA
$509M
– –
-4,288
Closed -$66K
NEE icon
168
NextEra Energy
NEE
$181B
– –
-588
Closed -$18K
NKE icon
169
Nike
NKE
$61.9B
– –
-446
Closed -$23K
NTLA icon
170
Intellia Therapeutics
NTLA
$1.49B
– –
-1,814
Closed -$31K
NVO
171
Novo Nordisk
NVO
$208B
– –
-1,000
Closed -$21K
PANW icon
172
Palo Alto Networks
PANW
$270B
– –
-510
Closed -$14K
PEP icon
173
PepsiCo
PEP
$190B
– –
-58
Closed -$6K
PRGO icon
174
Perrigo
PRGO
$1.4B
– –
-55
Closed -$5K
PRU icon
175
Prudential Financial
PRU
$42.4B
– –
-40
Closed -$3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Pathstone Family Office held 244 positions worth $157M, up 62% from $97.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathstone Family Office deployed $50.8M of net new capital in Q4 2016, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everforth Inc, an estimated $10.2M trimmed.

  • Pathstone Family Office's largest Q4 2016 buy was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.
  • Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $22.3M increase.
  • Pathstone Family Office's biggest Q4 2016 reduction was Everforth Inc, cutting an estimated $10.2M.
  • Pathstone Family Office fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $873K.
  • Pathstone Family Office's ten largest holdings make up 73% of its $157M portfolio in Q4 2016.
  • Pathstone Family Office opened 42 new positions and closed 146 in Q4 2016.
  • Pathstone Family Office's portfolio value rose 62% quarter-over-quarter to $157M.

Based on Pathstone Family Office's 13F filing for Q4 2016, filed 10 Feb 2017.