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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
+6.5%
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
+$69.7M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
89.54%
Holding
225
New
52
Increased
28
Reduced
36
Closed
62

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.1M
2
EFOR
Everforth Inc
EFOR
+$14.8M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.09M
4
AET
Aetna Inc
AET
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.13M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Healthcare 21.63%
3 Consumer Discretionary 15.96%
4 Technology 10.78%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
176
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-173
Closed -$52K
FTV icon
177
Fortive
FTV
$18B
– –
-79
Closed -$4K
GEF icon
178
Greif
GEF
$4.95B
– –
-171
Closed -$10K
HAS icon
179
Hasbro
HAS
$13.5B
$0 ﹤0.01%
5
– –
HDV
180
iShares Core High Dividend ETF
HDV
$14.7B
– –
-234,350
Closed -$4.03M
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-560
Closed -$31K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$858B
– –
-2,505
Closed -$634K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,920
Closed -$123K
KOS icon
184
Kosmos Energy
KOS
$1.47B
– –
-5,000
Closed -$40K
MBOT icon
185
Microbot Medical
MBOT
$112M
$0 ﹤0.01%
5
-20
-80% -$339
MCK icon
186
McKesson
MCK
$104B
– –
-40
Closed -$6K
MCO icon
187
Moody's
MCO
$83.7B
– –
-292
Closed -$41K
MET icon
188
MetLife
MET
$62.4B
– –
-159
Closed -$8K
NBIX icon
189
Neurocrine Biosciences
NBIX
$18.2B
– –
-250
Closed -$15K
OC icon
190
Owens Corning
OC
$11B
– –
-101
Closed -$8K
PRGO icon
191
Perrigo
PRGO
$1.44B
– –
-55
Closed -$5K
PTEN icon
192
Patterson-UTI
PTEN
$3.54B
– –
-500
Closed -$10K
SPGI icon
193
S&P Global
SPGI
$124B
– –
-454
Closed -$71K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-416
Closed -$13K
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-1,688
Closed -$88K
TBT icon
196
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-237
Closed -$8K
TJX icon
197
TJX Companies
TJX
$179B
– –
-250
Closed -$9K
TMV icon
198
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
– –
-1,098
Closed -$53K
USA icon
199
Liberty All-Star Equity Fund
USA
$1.78B
$0 ﹤0.01%
23
+16
+229% +$98
USB icon
200
US Bancorp
USB
$97.9B
– –
-220
Closed -$12K
5 6 7
8
9

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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
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Pathstone Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Pathstone Family Office held 225 positions worth $181M, up 63% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office deployed $11.3M of net new capital in Q4 2017, opening 52 new positions and adding to 28 existing holdings. Its largest new stake was Everforth Inc: 244,064 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.13M trimmed.

  • Pathstone Family Office's largest Q4 2017 buy was Everforth Inc: 244,064 shares worth $15.7M.
  • Pathstone Family Office added most to Marriott International in Q4 2017, an estimated $17.1M increase.
  • Pathstone Family Office's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.13M.
  • Pathstone Family Office fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $8.8M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $181M portfolio in Q4 2017.
  • Pathstone Family Office opened 52 new positions and closed 62 in Q4 2017.
  • Pathstone Family Office's portfolio value rose 63% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q4 2017, filed 12 Feb 2018.