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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
CMI icon
201
Cummins
CMI
$83.6B
– –
-800
Closed -$130K
CNQ icon
202
Canadian Natural Resources
CNQ
$96.9B
– –
-2,287
Closed -$32K
CPRT icon
203
Copart
CPRT
$28.5B
– –
-4,704
Closed -$37K
CTSH icon
204
Cognizant
CTSH
$25.2B
– –
-1,457
Closed -$96K
D icon
205
Dominion Energy
D
$62.1B
– –
-3,179
Closed -$244K
DECK icon
206
Deckers Outdoor
DECK
$14.1B
– –
-2,832
Closed -$32K
DEEP icon
207
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
– –
-2,171
Closed -$62K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-5,550
Closed -$149K
DG icon
209
Dollar General
DG
$28.4B
– –
-1,077
Closed -$78K
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-3,500
Closed -$160K
DLTR icon
211
Dollar Tree
DLTR
$24.8B
– –
-3,733
Closed -$261K
DUK icon
212
Duke Energy
DUK
$101B
– –
-1,183
Closed -$99K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.8B
– –
-4
Closed –
EBAY icon
214
eBay
EBAY
$51.2B
– –
-1,080
Closed -$38K
ECL icon
215
Ecolab
ECL
$79.8B
– –
-17
Closed -$2K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,700
Closed -$200K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-3,616
Closed -$187K
ELV icon
218
Elevance Health
ELV
$81.5B
– –
-950
Closed -$179K
EMN icon
219
Eastman Chemical
EMN
$7.69B
– –
-1,950
Closed -$164K
ENR icon
220
Energizer
ENR
$1.47B
– –
-738
Closed -$35K
EPC icon
221
Edgewell Personal Care
EPC
$1.3B
– –
-427
Closed -$32K
EPD icon
222
Enterprise Products Partners
EPD
$83.7B
– –
-7,325
Closed -$198K
EMBJ
223
Embraer S.A. ADS
EMBJ
$12B
– –
-700
Closed -$13K
ET icon
224
Energy Transfer Partners
ET
$69.5B
– –
-2,500
Closed -$45K
ETN icon
225
Eaton
ETN
$141B
– –
-30
Closed -$2K
7 8
9
10 11

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.