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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
+6.08%
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
$157M
AUM Growth
+$60M
Cap. Flow
+$50.8M
Cap. Flow %
32.31%
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
F icon
Ford
F
+$2.01M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$10.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$873K
4
MRK icon
Merck
MRK
+$850K
5
SPR
Spirit AeroSystems
SPR
+$330K

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Industrials 4.04%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.9B
– –
-152
Closed -$12K
PTEN icon
177
Patterson-UTI
PTEN
$3.98B
– –
-500
Closed -$11K
QCOM icon
178
Qualcomm
QCOM
$155B
– –
-58
Closed -$4K
RTX icon
179
RTX Corp
RTX
$290B
– –
-215
Closed -$14K
RUN icon
180
Sunrun
RUN
$2.34B
– –
-869
Closed -$5K
SCOR icon
181
Comscore
SCOR
$106M
– –
-444
Closed -$273K
SHIP icon
182
Seanergy Maritime Holdings
SHIP
$379M
– –
0
– -$2K
SLV icon
183
iShares Silver Trust
SLV
$28B
– –
-1,071
Closed -$19K
SO icon
184
Southern Company
SO
$109B
– –
-3,346
Closed -$172K
SPGI icon
185
S&P Global
SPGI
$121B
– –
-454
Closed -$57K
SPR
186
DELISTED
Spirit AeroSystems
SPR
– –
-7,400
Closed -$330K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-408
Closed -$11K
SYK icon
188
Stryker
SYK
$125B
– –
-56
Closed -$7K
TAP icon
189
Molson Coors Class B
TAP
$7.79B
– –
-15
Closed -$2K
TBT icon
190
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-237
Closed -$7K
TD icon
191
Toronto Dominion Bank
TD
$198B
– –
-2,973
Closed -$132K
TEF
192
DELISTED
Telefonica
TEF
– –
-281
Closed -$2K
TGT icon
193
Target
TGT
$65.6B
– –
-1,150
Closed -$79K
TJX icon
194
TJX Companies
TJX
$174B
– –
-250
Closed -$9K
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
– –
-283
Closed -$45K
TMV icon
196
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-898
Closed -$37K
TSLA icon
197
Tesla
TSLA
$1.23T
– –
-4,035
Closed -$55K
UNH icon
198
UnitedHealth
UNH
$376B
– –
-583
Closed -$82K
UNP icon
199
Union Pacific
UNP
$174B
– –
-105
Closed -$10K
URI icon
200
United Rentals
URI
$67.2B
– –
-3,866
Closed -$303K
6 7
8
9 10

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

Pathstone Family Office's Q4 2016 Portfolio in Review

As of Q4 2016, Pathstone Family Office held 244 positions worth $157M, up 62% from $97.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathstone Family Office deployed $50.8M of net new capital in Q4 2016, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everforth Inc, an estimated $10.2M trimmed.

  • Pathstone Family Office's largest Q4 2016 buy was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.
  • Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $22.3M increase.
  • Pathstone Family Office's biggest Q4 2016 reduction was Everforth Inc, cutting an estimated $10.2M.
  • Pathstone Family Office fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $873K.
  • Pathstone Family Office's ten largest holdings make up 73% of its $157M portfolio in Q4 2016.
  • Pathstone Family Office opened 42 new positions and closed 146 in Q4 2016.
  • Pathstone Family Office's portfolio value rose 62% quarter-over-quarter to $157M.

Based on Pathstone Family Office's 13F filing for Q4 2016, filed 10 Feb 2017.