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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
+5.37%
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
+$24.3M
Cap. Flow
+$17.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
67.65%
Holding
655
New
558
Increased
18
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Industrials 4.99%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
176
Cambria Global Value ETF
GVAL
$583M
$55K 0.03%
+2,500
New +$54K
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$54K 0.03%
+3,914
New +$54.3K
AIF
178
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$54K 0.03%
+3,258
New +$52K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$22.1B
$53K 0.03%
+1,025
New +$52.4K
VIA
180
DELISTED
Viacom Inc. Class A
VIA
$51K 0.03%
+1,050
New +$47.1K
LUV icon
181
Southwest Airlines
LUV
$22.3B
$50K 0.03%
+935
New +$50.3K
TMV icon
182
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$50K 0.03%
+898
New +$51.9K
HIO
183
Western Asset High Income Opportunity Fund
HIO
$334M
$48K 0.03%
+9,498
New +$48.4K
SYK icon
184
Stryker
SYK
$133B
$48K 0.03%
+371
New +$46.9K
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
$47K 0.03%
+17
New +$55K
PYPL icon
186
PayPal
PYPL
$49.3B
$46K 0.03%
+1,073
New +$44.9K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$45K 0.02%
+838
New +$46K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$45K 0.02%
+297
New +$45.4K
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.02%
+275
New +$44.5K
JWN
190
DELISTED
Nordstrom
JWN
$43K 0.02%
+929
New +$41.5K
BGX
191
Blackstone Long-Short Credit Income Fund
BGX
$136M
$42K 0.02%
+2,638
New +$42.6K
LRCX icon
192
Lam Research
LRCX
$372B
$42K 0.02%
+3,240
New +$38.1K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$42K 0.02%
+890
New +$41.7K
MDLZ icon
194
Mondelez International
MDLZ
$80.5B
$39K 0.02%
+912
New +$40.4K
V icon
195
Visa
V
$673B
$38K 0.02%
+424
New +$36.5K
CRM icon
196
Salesforce
CRM
$148B
$37K 0.02%
+440
New +$35.1K
EBAY icon
197
eBay
EBAY
$50.4B
$37K 0.02%
+1,123
New +$36.5K
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37K 0.02%
+1,134
New +$34.7K
BLK icon
199
Blackrock
BLK
$170B
$36K 0.02%
+95
New +$36.3K
NGD
200
DELISTED
New Gold Inc
NGD
$36K 0.02%
12,000
– –
6 7
8
9 10

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pathstone Family Office held 655 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathstone Family Office deployed $17.6M of net new capital in Q1 2017, opening 558 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 29,000 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.77M trimmed.

  • Pathstone Family Office's largest Q1 2017 buy was Alphabet (Google) Class C: 29,000 shares worth $1.2M.
  • Pathstone Family Office added most to Everforth Inc in Q1 2017, an estimated $11.9M increase.
  • Pathstone Family Office's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.77M.
  • Pathstone Family Office fully exited Vanguard Russell 1000 ETF in Q1 2017, selling an estimated $248K.
  • Pathstone Family Office's ten largest holdings make up 68% of its $181M portfolio in Q1 2017.
  • Pathstone Family Office opened 558 new positions and closed 2 in Q1 2017.
  • Pathstone Family Office's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q1 2017, filed 12 May 2017.