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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
+5.68%
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
$111M
AUM Growth
-$126M
Cap. Flow
-$134M
Cap. Flow %
-120.72%
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
225

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$326K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
3
NFLX icon
Netflix
NFLX
+$83.7K
4
AXU
Alexco Resource Corp
AXU
+$68.1K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
3
EFOR
Everforth Inc
EFOR
+$16.4M
4
MAR icon
Marriott International
MAR
+$15.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 49.19%
2 Healthcare 6.04%
3 Industrials 4.76%
4 Technology 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
176
Aegon
AEG
$13.3B
– –
-10,041
Closed -$41K
AER icon
177
AerCap
AER
$23.4B
– –
-1,163
Closed -$54K
AFK icon
178
VanEck Africa Index ETF
AFK
$97.7M
– –
-100
Closed -$2K
AFL icon
179
Aflac
AFL
$65.5B
– –
-15,300
Closed -$594K
AGEN
180
Agenus
AGEN
$276M
– –
0
– –
AIG icon
181
American International
AIG
$42.5B
– –
-1,482
Closed -$93K
AMCX icon
182
AMC Global Media
AMCX
$450M
– –
-600
Closed -$32K
AMGN icon
183
Amgen
AMGN
$209B
– –
-1,800
Closed -$310K
ANET icon
184
Arista Networks
ANET
$199B
– –
-1,712
Closed -$16K
AON icon
185
Aon
AON
$80.6B
– –
-813
Closed -$108K
APD icon
186
Air Products & Chemicals
APD
$65.5B
– –
-9
Closed -$1K
ARCC icon
187
Ares Capital
ARCC
$13.4B
– –
-11
Closed –
EFOR
188
Everforth Inc
EFOR
$960M
– –
-302,877
Closed -$16.4M
AWI icon
189
Armstrong World Industries
AWI
$7.37B
– –
-545
Closed -$25K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-5,454
Closed -$46K
BBWI icon
191
Bath & Body Works
BBWI
$3.97B
– –
-1,122
Closed -$49K
BIDU icon
192
Baidu
BIDU
$35.7B
– –
-300
Closed -$54K
BP icon
193
BP
BP
$112B
– –
-2,820
Closed -$87K
BWEN icon
194
Broadwind
BWEN
$81.7M
$0 ﹤0.01%
+100
New +$376
BWXT icon
195
BWX Technologies
BWXT
$14.4B
– –
-200
Closed -$10K
BX icon
196
Blackstone
BX
$104B
– –
-5,000
Closed -$167K
CBOE icon
197
Cboe Global Markets
CBOE
$32.2B
– –
-310
Closed -$28K
CCL icon
198
Carnival Corporation Ltd
CCL
$38.1B
– –
-38
Closed -$2K
CG icon
199
Carlyle Group
CG
$16.1B
– –
-8,800
Closed -$174K
CI icon
200
Cigna
CI
$78.4B
– –
-1,250
Closed -$209K
6 7
8
9 10

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Pathstone Family Office held 398 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pathstone Family Office withdrew a net $134M in Q3 2017, closing 225 positions and reducing 76 holdings. Its most notable exit was Everforth Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Vanguard Russell 1000 ETF worth $332K.

  • Pathstone Family Office's largest Q3 2017 buy was Vanguard Russell 1000 ETF: 2,875 shares worth $332K.
  • Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $124K increase.
  • Pathstone Family Office's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.2M.
  • Pathstone Family Office fully exited Everforth Inc in Q3 2017, selling an estimated $16.4M.
  • Pathstone Family Office's ten largest holdings make up 78% of its $111M portfolio in Q3 2017.
  • Pathstone Family Office opened 12 new positions and closed 225 in Q3 2017.
  • Pathstone Family Office's portfolio value fell 53% quarter-over-quarter to $111M.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.