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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
+3.46%
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
$237M
AUM Growth
+$55.9M
(+31%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
729
New
76
Increased
83
Reduced
120
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Marriott International
MAR
|
+$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.92M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.93M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$1.81M |
| 3 |
Ford
F
|
+$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 5 |
Xylem
XYL
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$209B
| $96K | 0.04% |
+918
| New | +$94.7K |
|
152
American International
AIG
$42.9B
| $93K | 0.04% |
1,482
+1,426
| +2,546% | +$88.6K |
|
|
TLI
153
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $93K | 0.04% |
+8,400
| New | +$95.9K |
|
154
iShares S&P 100 ETF
OEF
$19.8B
| $92K | 0.04% |
862
| – | – |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $90K | 0.04% |
1,155
+794
| +220% | +$65.3K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $90K | 0.04% |
1,981
+664
| +50% | +$35.2K |
|
157
Sherwin-Williams
SHW
$87.4B
| $89K | 0.04% |
762
+753
| +8,367% | +$84.1K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $89K | 0.04% |
366
+355
| +3,227% | +$83.4K |
|
159
BP
BP
$107B
| $87K | 0.04% |
2,820
-47
| -2% | -$1.46K |
|
160
RTX Corp
RTX
$295B
| $87K | 0.04% |
1,135
-84
| -7% | -$6.29K |
|
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $86K | 0.04% |
+1,682
| New | +$84.6K |
|
162
McKesson
MCK
$104B
| $85K | 0.04% |
514
+474
| +1,185% | +$71.9K |
|
163
Chevron
CVX
$374B
| $81K | 0.03% |
774
-19
| -2% | -$2.01K |
|
164
Dollar General
DG
$27.8B
| $78K | 0.03% |
1,077
+1,065
| +8,875% | +$76.7K |
|
165
Coca-Cola Femsa
KOF
$22.8B
| $78K | 0.03% |
917
| – | – |
|
166
Advance Auto Parts
AAP
$3.54B
| $75K | 0.03% |
646
+642
| +16,050% | +$88.1K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $75K | 0.03% |
2,634
+1,500
| +132% | +$43.1K |
|
168
3M
MMM
$94.1B
| $73K | 0.03% |
416
-58
| -12% | -$9.7K |
|
|
BHL
169
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $72K | 0.03% |
+7,250
| New | +$98.5K |
|
|
EXK
170
Endeavour Silver
EXK
$2.29B
| $70K | 0.03% |
23,000
| – | – |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $70K | 0.03% |
+666
| New | +$62.4K |
|
172
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $69K | 0.03% |
559
+1
| +0.2% | +$119 |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $68K | 0.03% |
1,029
+787
| +325% | +$50.3K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $66K | 0.03% |
1,328
+2
| +0.2% | +$99 |
|
175
S&P Global
SPGI
$126B
| $66K | 0.03% |
454
-12
| -3% | -$1.67K |
|
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Pathstone Family Office's Q2 2017 Portfolio in Review
As of Q2 2017, Pathstone Family Office held 729 positions worth $237M, up 31% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pathstone Family Office deployed $50.9M of net new capital in Q2 2017, opening 76 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $3.93M trimmed.
- Pathstone Family Office's largest Q2 2017 buy was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
- Pathstone Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $18.4M increase.
- Pathstone Family Office's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.93M.
- Pathstone Family Office fully exited Ford in Q2 2017, selling an estimated $1.74M.
- Pathstone Family Office's ten largest holdings make up 69% of its $237M portfolio in Q2 2017.
- Pathstone Family Office opened 76 new positions and closed 343 in Q2 2017.
- Pathstone Family Office's portfolio value rose 31% quarter-over-quarter to $237M.
Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.