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
+5.37%
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
$181M
AUM Growth
+$24.3M
Cap. Flow
+$17.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
67.65%
Holding
655
New
558
Increased
18
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Industrials 4.99%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$156B
$70K 0.04%
+975
New +$64.3K
EAD
152
Allspring Income Opportunities Fund
EAD
$371M
$70K 0.04%
+8,343
New +$70.6K
GWW icon
153
W.W. Grainger
GWW
$64.2B
$70K 0.04%
+298
New +$73.4K
BIT icon
154
BlackRock Multi-Sector Income Trust
BIT
$692M
$66K 0.04%
+3,841
New +$65.9K
KOF icon
155
Coca-Cola Femsa
KOF
$22.5B
$66K 0.04%
+917
New +$60.1K
VTWG icon
156
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$66K 0.04%
+558
New +$64.3K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$65K 0.04%
+543
New +$63.1K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$64K 0.04%
+4,084
New +$64K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32B
$63K 0.03%
+999
New +$61.9K
ARDC
160
Are Dynamic Credit Allocation Fund
ARDC
$295M
$63K 0.03%
+3,903
New +$61.3K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$63K 0.03%
+1,326
New +$61.1K
KO icon
162
Coca-Cola
KO
$383B
$63K 0.03%
+1,478
New +$61.6K
FIT
163
DELISTED
Fitbit, Inc. Class A common stock
FIT
$62K 0.03%
+10,500
New +$66.6K
MUA icon
164
BlackRock MuniAssets Fund
MUA
$516M
$61K 0.03%
+4,288
New +$59.8K
SPGI icon
165
S&P Global
SPGI
$124B
$61K 0.03%
+466
New +$57.9K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$61K 0.03%
+1,921
New +$59.9K
EOT
167
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$60K 0.03%
+2,776
New +$59.3K
ERC
168
Allspring Multi-Sector Income Fund
ERC
$251M
$60K 0.03%
+4,537
New +$59.7K
KITE
169
DELISTED
Kite Pharma, Inc.
KITE
$59K 0.03%
+750
New +$46.4K
DEEP icon
170
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$58K 0.03%
+2,166
New +$58.3K
JGH icon
171
Nuveen Global High Income Fund
JGH
$348M
$58K 0.03%
+3,520
New +$57.7K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
$58K 0.03%
+1,650
New +$59.6K
EHI
173
Western Asset Global High Income Fund
EHI
$174M
$57K 0.03%
+5,648
New +$56.7K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$57K 0.03%
+2,196
New +$56.7K
GHY
175
PGIM Global High Yield Fund
GHY
$476M
$56K 0.03%
+3,728
New +$55.8K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Pathstone Family Office held 655 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathstone Family Office deployed $17.6M of net new capital in Q1 2017, opening 558 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 29,000 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.77M trimmed.

  • Pathstone Family Office's largest Q1 2017 buy was Alphabet (Google) Class C: 29,000 shares worth $1.2M.
  • Pathstone Family Office added most to Everforth Inc in Q1 2017, an estimated $11.9M increase.
  • Pathstone Family Office's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.77M.
  • Pathstone Family Office fully exited Vanguard Russell 1000 ETF in Q1 2017, selling an estimated $248K.
  • Pathstone Family Office's ten largest holdings make up 68% of its $181M portfolio in Q1 2017.
  • Pathstone Family Office opened 558 new positions and closed 2 in Q1 2017.
  • Pathstone Family Office's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q1 2017, filed 12 May 2017.