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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
-0.12%
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
$179M
AUM Growth
-$1.68M
(-0.93%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
394
New
231
Increased
73
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.68M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.17M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.55M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$15.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$324K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$188K |
| 5 |
Brown-Forman Class B
BF.B
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.5% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 4.98% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$158B
| $17K | 0.01% |
618
+1
| +0.2% | +$28 |
|
177
Verizon
VZ
$192B
| $17K | 0.01% |
361
-90
| -20% | -$4.52K |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $17K | 0.01% |
330
| – | – |
|
179
Crown Castle
CCI
$33.3B
| $16K | 0.01% |
+148
| New | +$16.1K |
|
180
J.M. Smucker
SJM
$12.5B
| $16K | 0.01% |
+129
| New | +$16.1K |
|
181
Tyson Foods
TSN
$20.4B
| $16K | 0.01% |
+220
| New | +$16.8K |
|
|
NPKI
182
NPK International
NPKI
$1.14B
| $16K | 0.01% |
+2,000
| New | +$17.5K |
|
|
XYZ
183
Block Inc
XYZ
$49.7B
| $16K | 0.01% |
327
| – | – |
|
184
Vanguard Total Bond Market
BND
$158B
| $15K | 0.01% |
+183
| New | +$14.6K |
|
185
Oracle
ORCL
$418B
| $15K | 0.01% |
319
+238
| +294% | +$11.8K |
|
186
Paychex
PAYX
$41.5B
| $15K | 0.01% |
+246
| New | +$16.3K |
|
187
Pultegroup
PHM
$24.5B
| $15K | 0.01% |
+505
| New | +$15.7K |
|
188
State Street
STT
$50.9B
| $15K | 0.01% |
+149
| New | +$15.6K |
|
189
WEC Energy
WEC
$35.1B
| $15K | 0.01% |
+247
| New | +$15.3K |
|
|
WPX
190
DELISTED
WPX Energy, Inc.
WPX
| $15K | 0.01% |
+1,000
| New | +$14.4K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $15K | 0.01% |
71
| – | – |
|
192
Adobe
ADBE
$99.9B
| $14K | 0.01% |
+67
| New | +$13.6K |
|
193
Estee Lauder
EL
$30.5B
| $14K | 0.01% |
+94
| New | +$13K |
|
194
Exelon
EXC
$46.5B
| $14K | 0.01% |
+491
| New | +$13.3K |
|
195
Intercontinental Exchange
ICE
$83.3B
| $14K | 0.01% |
+193
| New | +$14.1K |
|
196
Lumen
LUMN
$6.85B
| $14K | 0.01% |
+839
| New | +$14.6K |
|
197
Range Resources
RRC
$9.2B
| $14K | 0.01% |
+996
| New | +$14.9K |
|
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $14K | 0.01% |
+417
| New | +$14.4K |
|
199
Union Pacific
UNP
$173B
| $14K | 0.01% |
104
+92
| +767% | +$12.4K |
|
200
Valero Energy
VLO
$88B
| $14K | 0.01% |
+148
| New | +$13.8K |
|
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Pathstone Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Pathstone Family Office held 394 positions worth $179M, down 0.93% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pathstone Family Office deployed $48.6M of net new capital in Q1 2018, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 93,786 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.23M trimmed.
- Pathstone Family Office's largest Q1 2018 buy was iShares Core S&P 500 ETF: 93,786 shares worth $24.9M.
- Pathstone Family Office added most to iShares Russell 1000 ETF in Q1 2018, an estimated $1.49M increase.
- Pathstone Family Office's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
- Pathstone Family Office fully exited Everforth Inc in Q1 2018, selling an estimated $15.7M.
- Pathstone Family Office's ten largest holdings make up 73% of its $179M portfolio in Q1 2018.
- Pathstone Family Office opened 231 new positions and closed 16 in Q1 2018.
- Pathstone Family Office's portfolio value fell 0.93% quarter-over-quarter to $179M.
Based on Pathstone Family Office's 13F filing for Q1 2018, filed 15 May 2018.