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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
+6.08%
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
$157M
AUM Growth
+$60M
Cap. Flow
+$50.8M
Cap. Flow %
32.31%
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
F icon
Ford
F
+$2.01M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$10.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$873K
4
MRK icon
Merck
MRK
+$850K
5
SPR
Spirit AeroSystems
SPR
+$330K

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Healthcare 8.13%
3 Technology 6.74%
4 Industrials 4.04%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
201
iShares MSCI World ETF
URTH
$7.99B
– –
-1,841
Closed -$134K
USA icon
202
Liberty All-Star Equity Fund
USA
$1.79B
– –
-23
Closed –
USB icon
203
US Bancorp
USB
$98.2B
– –
-220
Closed -$9K
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-1,470
Closed -$68K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$121B
– –
-30
Closed -$3K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-130
Closed -$13K
WM icon
207
Waste Management
WM
$90.6B
– –
-54
Closed -$3K
NPKI
208
NPK International
NPKI
$1.06B
– –
-2,000
Closed -$15K
XYZ
209
Block Inc
XYZ
$48.4B
– –
-327
Closed -$4K
NAGE
210
Niagen Bioscience
NAGE
$271M
– –
-3,000
Closed -$9K
CMRX
211
DELISTED
Chimerix, Inc.
CMRX
– –
-1,600
Closed -$9K
ERF
212
DELISTED
Enerplus Corporation
ERF
– –
-1,050
Closed -$7K
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-105
Closed -$3K
CCLP
214
DELISTED
CSI Compressco LP
CCLP
– –
-1,000
Closed -$11K
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-330
Closed -$18K
SVVC
216
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-81
Closed -$1K
TTM
217
DELISTED
Tata Motors Limited
TTM
– –
-497
Closed -$20K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
– –
-75
Closed -$2K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
– –
-51
Closed -$3K
ACH
220
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,000
Closed -$9K
CDK
221
DELISTED
CDK Global, Inc.
CDK
– –
-190
Closed -$11K
CERN
222
DELISTED
Cerner Corp
CERN
– –
-230
Closed -$14K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-110
Closed -$6K
WPX
224
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000
Closed -$13K
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$12K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Pathstone Family Office held 244 positions worth $157M, up 62% from $97.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathstone Family Office deployed $50.8M of net new capital in Q4 2016, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Everforth Inc, an estimated $10.2M trimmed.

  • Pathstone Family Office's largest Q4 2016 buy was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.
  • Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $22.3M increase.
  • Pathstone Family Office's biggest Q4 2016 reduction was Everforth Inc, cutting an estimated $10.2M.
  • Pathstone Family Office fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $873K.
  • Pathstone Family Office's ten largest holdings make up 73% of its $157M portfolio in Q4 2016.
  • Pathstone Family Office opened 42 new positions and closed 146 in Q4 2016.
  • Pathstone Family Office's portfolio value rose 62% quarter-over-quarter to $157M.

Based on Pathstone Family Office's 13F filing for Q4 2016, filed 10 Feb 2017.