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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
+0.96%
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
$97.2M
AUM Growth
-$7.99M
Cap. Flow
+$2.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
86.03%
Holding
219
New
18
Increased
18
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.01M
2
CSCO icon
Cisco
CSCO
+$745K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$608K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
ESRX
Express Scripts Holding Company
ESRX
+$393K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M
2
MRK icon
Merck
MRK
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$55.3K

Sector Composition

Rank Sector Weight
1 Financials 52.26%
2 Technology 16.7%
3 Healthcare 13.86%
4 Industrials 5.32%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$17.9B
$3K ﹤0.01%
+79
New +$2.54K
IVZ icon
177
Invesco
IVZ
$13.1B
$3K ﹤0.01%
96
-87
-48% -$2.56K
LYB icon
178
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
36
-30
-45% -$2.32K
MO icon
179
Altria Group
MO
$114B
$3K ﹤0.01%
47
-38
-45% -$2.52K
PRU icon
180
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
40
-37
-48% -$2.84K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
30
-27
-47% -$2.55K
WM icon
182
Waste Management
WM
$90.6B
$3K ﹤0.01%
54
-342
-86% -$22.4K
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
105
– –
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
51
-46
-47% -$3.13K
CCRN
185
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
200
– –
GERN icon
186
Geron
GERN
$828M
$2K ﹤0.01%
1,000
– –
SHIP icon
187
Seanergy Maritime Holdings
SHIP
$379M
– –
0
– –
TAP icon
188
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
15
– –
TEF
189
DELISTED
Telefonica
TEF
$2K ﹤0.01%
281
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
75
-500
-87% -$9.41K
SCTY
191
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+90
New +$2.02K
AOS icon
192
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
+26
New +$1.22K
SVVC
193
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
81
– –
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
60
– –
NMBL
195
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
104
– –
SXE
196
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
500
– –
AFL icon
197
Aflac
AFL
$64.9B
– –
-400
Closed -$14K
AGEN
198
Agenus
AGEN
$312M
– –
0
– –
AMLP icon
199
Alerian MLP ETF
AMLP
$13B
– –
-115
Closed -$7K
AZN icon
200
AstraZeneca
AZN
$263B
– –
-125
Closed -$8K
5 6 7
8
9

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Pathstone Family Office held 219 positions worth $97.2M, down 7.6% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pathstone Family Office's Q3 2016 filing shows 18 new, 18 increased, 64 reduced and 17 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,225 shares worth $122K. The largest sale was iShares Russell 3000 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Pathstone Family Office's largest Q3 2016 buy was Vanguard Russell 1000 ETF: 1,225 shares worth $122K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2016, an estimated $5.01M increase.
  • Pathstone Family Office's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
  • Pathstone Family Office fully exited iShares Russell 2000 Growth ETF in Q3 2016, selling an estimated $665K.
  • Pathstone Family Office's ten largest holdings make up 86% of its $97.2M portfolio in Q3 2016.
  • Pathstone Family Office opened 18 new positions and closed 17 in Q3 2016.
  • Pathstone Family Office's portfolio value fell 7.6% quarter-over-quarter to $97.2M.

Based on Pathstone Family Office's 13F filing for Q3 2016, filed 10 Nov 2016.