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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
+5.68%
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
$111M
AUM Growth
-$126M
Cap. Flow
-$134M
Cap. Flow %
-120.72%
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
225

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$326K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
3
NFLX icon
Netflix
NFLX
+$83.7K
4
AXU
Alexco Resource Corp
AXU
+$68.1K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
3
EFOR
Everforth Inc
EFOR
+$16.4M
4
MAR icon
Marriott International
MAR
+$15.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 49.19%
2 Healthcare 6.04%
3 Industrials 4.76%
4 Technology 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$8K 0.01%
237
– –
UNP icon
152
Union Pacific
UNP
$174B
$8K 0.01%
65
-92
-59% -$9.87K
SBNY
153
DELISTED
Signature Bank
SBNY
$8K 0.01%
60
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$43.9B
$6K 0.01%
1,000
-1,250
-56% -$8.42K
MCK icon
155
McKesson
MCK
$104B
$6K 0.01%
40
-474
-92% -$74K
PRGO icon
156
Perrigo
PRGO
$1.44B
$5K ﹤0.01%
55
– –
FTV icon
157
Fortive
FTV
$18B
$4K ﹤0.01%
79
– –
CCRN
158
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
200
– –
IOVA icon
159
Iovance Biotherapeutics
IOVA
$2.04B
$3K ﹤0.01%
+335
New +$2.12K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3K ﹤0.01%
18
-1,800
-99% -$245K
TEF
161
DELISTED
Telefonica
TEF
$2K ﹤0.01%
280
– –
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
19
– –
DXTR
163
DELISTED
Dextera Surgical Inc.
DXTR
$2K ﹤0.01%
5,646
– –
BHF icon
164
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+13
New +$742
C icon
165
Citigroup
C
$213B
$1K ﹤0.01%
13
-25
-66% -$1.71K
TAP icon
166
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
15
– –
SVVC
167
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
81
– –
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
60
– –
AAP icon
169
Advance Auto Parts
AAP
$3.53B
– –
-646
Closed -$75K
ABBV icon
170
AbbVie
ABBV
$465B
– –
-4,015
Closed -$291K
ABEV icon
171
Ambev
ABEV
$47.9B
– –
-6,486
Closed -$36K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32B
– –
-497
Closed -$33K
ADBE icon
173
Adobe
ADBE
$105B
– –
-1,450
Closed -$205K
ADI icon
174
Analog Devices
ADI
$172B
– –
-15
Closed -$1K
ADP icon
175
Automatic Data Processing
ADP
$109B
– –
-2,350
Closed -$241K
5 6
7
8 9

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TA
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SCH
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PWAG
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IWP
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MAM
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Pathstone Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Pathstone Family Office held 398 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pathstone Family Office withdrew a net $134M in Q3 2017, closing 225 positions and reducing 76 holdings. Its most notable exit was Everforth Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Vanguard Russell 1000 ETF worth $332K.

  • Pathstone Family Office's largest Q3 2017 buy was Vanguard Russell 1000 ETF: 2,875 shares worth $332K.
  • Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $124K increase.
  • Pathstone Family Office's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.2M.
  • Pathstone Family Office fully exited Everforth Inc in Q3 2017, selling an estimated $16.4M.
  • Pathstone Family Office's ten largest holdings make up 78% of its $111M portfolio in Q3 2017.
  • Pathstone Family Office opened 12 new positions and closed 225 in Q3 2017.
  • Pathstone Family Office's portfolio value fell 53% quarter-over-quarter to $111M.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.