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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 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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$646B
– –
-67,913
Closed -$8.8M
VV icon
202
Vanguard Large-Cap ETF
VV
$51.2B
– –
-133
Closed -$15K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-14,524
Closed -$412K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-75,291
Closed -$1.95M
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-20,735
Closed -$1.47M
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-105,374
Closed -$3.11M
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-22,231
Closed -$1.2M
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-10,532
Closed -$339K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-15,360
Closed -$408K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-22,654
Closed -$1.85M
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-36,302
Closed -$1.64M
NPKI
212
NPK International
NPKI
$1.02B
– –
-2,000
Closed -$20K
NAGE
213
Niagen Bioscience
NAGE
$256M
– –
-3,000
Closed -$13K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
– –
-550
Closed -$9K
CERN
215
DELISTED
Cerner Corp
CERN
– –
-230
Closed -$16K
WPX
216
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000
Closed -$12K
SDRL
217
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$2K
WFT
218
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$9K
MON
219
DELISTED
Monsanto Co
MON
– –
-295
Closed -$35K
DXTR
220
DELISTED
Dextera Surgical Inc.
DXTR
– –
-5,646
Closed -$2K
SBNY
221
DELISTED
Signature Bank
SBNY
– –
-60
Closed -$8K
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
Closed -$27K
CY
223
DELISTED
Cypress Semiconductor
CY
– –
-700
Closed -$11K
AST
224
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+41
New +$104
REXX
225
DELISTED
Rex Energy Corporation
REXX
– –
-5,000
Closed -$14K
5 6 7 8
9

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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 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 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.