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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
+6.5%
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
+$69.7M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
89.54%
Holding
225
New
52
Increased
28
Reduced
36
Closed
62

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.1M
2
EFOR
Everforth Inc
EFOR
+$14.8M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.09M
4
AET
Aetna Inc
AET
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.13M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Healthcare 21.63%
3 Consumer Discretionary 15.96%
4 Technology 10.78%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$135B
$1K ﹤0.01%
+9
New +$1.37K
TAP icon
152
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
15
– –
WM icon
153
Waste Management
WM
$95B
$1K ﹤0.01%
+16
New +$1.3K
SVVC
154
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
81
– –
AGN
155
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+8
New +$1.44K
RGC
156
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+50
New +$921
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
60
– –
AEM icon
158
Agnico Eagle Mines
AEM
$72.2B
– –
-500
Closed -$23K
AGEN
159
Agenus
AGEN
$276M
– –
0
– –
AME icon
160
Ametek
AME
$53.9B
– –
-150
Closed -$10K
AOS icon
161
A.O. Smith
AOS
$8.55B
– –
-200
Closed -$12K
BHF icon
162
Brighthouse Financial
BHF
$3.61B
– –
-13
Closed -$1K
BKNG icon
163
Booking.com
BKNG
$156B
– –
-950
Closed -$70K
BWEN icon
164
Broadwind
BWEN
$81.7M
$0 ﹤0.01%
100
– –
CHRD icon
165
Chord Energy
CHRD
$7.68B
– –
-1,000
Closed -$9K
CHTR icon
166
Charter Communications
CHTR
$17.3B
– –
-68
Closed -$25K
CMG icon
167
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,000
Closed -$6K
CVS icon
168
CVS Health
CVS
$135B
– –
-100
Closed -$8K
DD icon
169
DuPont de Nemours
DD
$18.6B
– –
-174
Closed -$30K
DFS
170
DELISTED
Discover Financial Services
DFS
– –
-175
Closed -$11K
DHR icon
171
Danaher
DHR
$138B
– –
-113
Closed -$9K
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-757
Closed -$18K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-6,375
Closed -$286K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-230
Closed -$15K
EOG icon
175
EOG Resources
EOG
$77.7B
– –
-120
Closed -$12K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q4 2017, Pathstone Family Office held 225 positions worth $181M, up 63% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office deployed $11.3M of net new capital in Q4 2017, opening 52 new positions and adding to 28 existing holdings. Its largest new stake was Everforth Inc: 244,064 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.13M trimmed.

  • Pathstone Family Office's largest Q4 2017 buy was Everforth Inc: 244,064 shares worth $15.7M.
  • Pathstone Family Office added most to Marriott International in Q4 2017, an estimated $17.1M increase.
  • Pathstone Family Office's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.13M.
  • Pathstone Family Office fully exited Vanguard Total Stock Market ETF in Q4 2017, selling an estimated $8.8M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $181M portfolio in Q4 2017.
  • Pathstone Family Office opened 52 new positions and closed 62 in Q4 2017.
  • Pathstone Family Office's portfolio value rose 63% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q4 2017, filed 12 Feb 2018.