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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
+0.96%
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
$97.2M
AUM Growth
-$7.99M
Cap. Flow
+$2.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
86.03%
Holding
219
New
18
Increased
18
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.01M
2
CSCO icon
Cisco
CSCO
+$745K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$608K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
ESRX
Express Scripts Holding Company
ESRX
+$393K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M
2
MRK icon
Merck
MRK
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$55.3K

Sector Composition

Rank Sector Weight
1 Financials 52.26%
2 Technology 16.7%
3 Healthcare 13.86%
4 Industrials 5.32%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
201
Scotiabank
BNS
$107B
– –
-180
Closed -$9K
BWEN icon
202
Broadwind
BWEN
$93.6M
$0 ﹤0.01%
100
– –
CSX icon
203
CSX Corp
CSX
$93.4B
– –
-1,500
Closed -$13K
EMR icon
204
Emerson Electric
EMR
$83.9B
– –
-200
Closed -$10K
GD icon
205
General Dynamics
GD
$104B
– –
-100
Closed -$14K
HAS icon
206
Hasbro
HAS
$13.2B
$0 ﹤0.01%
5
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-350
Closed -$10K
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
– –
-120
Closed -$14K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4,850
Closed -$665K
MSFT icon
210
Microsoft
MSFT
$3.45T
– –
-50
Closed -$3K
OVV icon
211
Ovintiv
OVV
$17.3B
– –
-100
Closed -$4K
TTE icon
212
TotalEnergies
TTE
$195B
– –
-225
Closed -$11K
USA icon
213
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
+23
New +$118
TUMI
214
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-200
Closed -$5K
ESV
215
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-2,500
Closed -$100K
ESV
216
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+25
New +$851
DISH
217
DELISTED
DISH Network Corp.
DISH
– –
-310
Closed -$16K
AST
218
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
– –
XIV
219
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-800
Closed -$20K
5 6 7 8
9

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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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Pathstone Family Office held 219 positions worth $97.2M, down 7.6% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pathstone Family Office's Q3 2016 filing shows 18 new, 18 increased, 64 reduced and 17 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,225 shares worth $122K. The largest sale was iShares Russell 3000 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Pathstone Family Office's largest Q3 2016 buy was Vanguard Russell 1000 ETF: 1,225 shares worth $122K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2016, an estimated $5.01M increase.
  • Pathstone Family Office's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
  • Pathstone Family Office fully exited iShares Russell 2000 Growth ETF in Q3 2016, selling an estimated $665K.
  • Pathstone Family Office's ten largest holdings make up 86% of its $97.2M portfolio in Q3 2016.
  • Pathstone Family Office opened 18 new positions and closed 17 in Q3 2016.
  • Pathstone Family Office's portfolio value fell 7.6% quarter-over-quarter to $97.2M.

Based on Pathstone Family Office's 13F filing for Q3 2016, filed 10 Nov 2016.