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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
-0.12%
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
$179M
AUM Growth
-$1.68M
(-0.93%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
394
New
231
Increased
73
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.68M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.55M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$15.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$324K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$188K |
| 5 |
Brown-Forman Class B
BF.B
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.5% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 4.98% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$74.6B
| $21K | 0.01% |
+500
| New | +$21.7K |
|
152
Cemex
CX
$17.1B
| $21K | 0.01% |
+3,150
| New | +$23.6K |
|
153
Coca-Cola
KO
$374B
| $21K | 0.01% |
464
+382
| +466% | +$17.2K |
|
154
McDonald's
MCD
$188B
| $21K | 0.01% |
138
+121
| +712% | +$19.9K |
|
155
O-I Glass
OI
$1.14B
| $21K | 0.01% |
+950
| New | +$21.1K |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $21K | 0.01% |
+372
| New | +$21.2K |
|
157
Thermo Fisher Scientific
TMO
$212B
| $21K | 0.01% |
104
+45
| +76% | +$9.45K |
|
158
Yelp
YELP
$1.47B
| $21K | 0.01% |
+500
| New | +$21.8K |
|
159
Lockheed Martin
LMT
$135B
| $20K | 0.01% |
+59
| New | +$20.1K |
|
160
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $20K | 0.01% |
+263
| New | +$20.5K |
|
161
Zimmer Biomet
ZBH
$18.8B
| $20K | 0.01% |
+184
| New | +$21.4K |
|
162
Alerian MLP ETF
AMLP
$13B
| $19K | 0.01% |
+400
| New | +$21.4K |
|
|
EHI
163
Western Asset Global High Income Fund
EHI
$176M
| $19K | 0.01% |
+2,000
| New | +$19.6K |
|
164
Pfizer
PFE
$143B
| $19K | 0.01% |
575
-237
| -29% | -$8.15K |
|
165
Phillips 66
PSX
$82.7B
| $19K | 0.01% |
191
+37
| +24% | +$3.6K |
|
166
American International
AIG
$41.8B
| $18K | 0.01% |
330
+295
| +843% | +$17.4K |
|
167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $18K | 0.01% |
+757
| New | +$18.6K |
|
168
Medtronic
MDT
$111B
| $18K | 0.01% |
+224
| New | +$18.5K |
|
169
Aecom
ACM
$9.61B
| $17K | 0.01% |
+491
| New | +$18.1K |
|
170
Caterpillar
CAT
$382B
| $17K | 0.01% |
114
+4
| +4% | +$632 |
|
171
Ericsson
ERIC
$33.1B
| $17K | 0.01% |
+2,583
| New | +$17.4K |
|
172
International Paper
IP
$21.9B
| $17K | 0.01% |
+343
| New | +$19.1K |
|
173
Kinder Morgan
KMI
$69.9B
| $17K | 0.01% |
+1,120
| New | +$19.4K |
|
174
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
| $17K | 0.01% |
+597
| New | +$17.5K |
|
175
Invesco NASDAQ Internet ETF
PNQI
$533M
| $17K | 0.01% |
+665
| New | +$17.2K |
|
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Pathstone Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Pathstone Family Office held 394 positions worth $179M, down 0.93% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pathstone Family Office deployed $48.6M of net new capital in Q1 2018, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 93,786 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.23M trimmed.
- Pathstone Family Office's largest Q1 2018 buy was iShares Core S&P 500 ETF: 93,786 shares worth $24.9M.
- Pathstone Family Office added most to iShares Russell 1000 ETF in Q1 2018, an estimated $1.49M increase.
- Pathstone Family Office's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
- Pathstone Family Office fully exited Everforth Inc in Q1 2018, selling an estimated $15.7M.
- Pathstone Family Office's ten largest holdings make up 73% of its $179M portfolio in Q1 2018.
- Pathstone Family Office opened 231 new positions and closed 16 in Q1 2018.
- Pathstone Family Office's portfolio value fell 0.93% quarter-over-quarter to $179M.
Based on Pathstone Family Office's 13F filing for Q1 2018, filed 15 May 2018.