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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 | |
|---|---|---|---|---|---|---|
|
ACH
201
DELISTED
Alum Corp of China Ltd
ACH
| $14K | 0.01% |
1,000
| – | – |
|
202
DuPont de Nemours
DD
$18.6B
| $13K | 0.01% |
+79
| New | +$14.3K |
|
203
Voya Financial
VOYA
$9.13B
| $13K | 0.01% |
+267
| New | +$13.8K |
|
204
NCR Voyix
VYX
$1.2B
| $13K | 0.01% |
+680
| New | +$14.3K |
|
205
Wayfair
W
$15.2B
| $13K | 0.01% |
+187
| New | +$15.7K |
|
|
NAGE
206
Niagen Bioscience
NAGE
$284M
| $13K | 0.01% |
+3,000
| New | +$15.7K |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $13K | 0.01% |
+87
| New | +$12K |
|
208
TechnipFMC
FTI
$27.5B
| $12K | 0.01% |
+538
| New | +$12.5K |
|
209
Ingredion
INGR
$6.38B
| $12K | 0.01% |
+92
| New | +$12.3K |
|
210
LyondellBasell Industries
LYB
$19.2B
| $12K | 0.01% |
115
+100
| +667% | +$11.2K |
|
211
Roku
ROKU
$21.7B
| $12K | 0.01% |
+377
| New | +$15.5K |
|
212
ARK Web x.0 ETF
ARKW
$1.72B
| $11K | 0.01% |
+215
| New | +$10.9K |
|
|
BGX
213
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $11K | 0.01% |
+682
| New | +$10.9K |
|
214
Colgate-Palmolive
CL
$72.1B
| $11K | 0.01% |
+149
| New | +$10.7K |
|
215
Ford
F
$55.9B
| $11K | 0.01% |
+1,000
| New | +$11.3K |
|
216
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $11K | 0.01% |
+56
| New | +$10.8K |
|
|
NVO
217
Novo Nordisk
NVO
$210B
| $11K | 0.01% |
+440
| New | +$11.6K |
|
218
Sempra
SRE
$56.4B
| $11K | 0.01% |
+204
| New | +$11K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $11K | 0.01% |
119
| – | – |
|
220
Accenture
ACN
$100B
| $10K | 0.01% |
+62
| New | +$9.82K |
|
221
Advanced Micro Devices
AMD
$841B
| $10K | 0.01% |
1,000
| – | – |
|
222
Ecolab
ECL
$78B
| $10K | 0.01% |
75
+58
| +341% | +$7.8K |
|
223
Illinois Tool Works
ITW
$83.4B
| $10K | 0.01% |
+65
| New | +$10.8K |
|
224
SLB Ltd
SLB
$74.4B
| $10K | 0.01% |
157
+127
| +423% | +$8.87K |
|
225
Skyworks Solutions
SWKS
$9.74B
| $10K | 0.01% |
+100
| New | +$10.4K |
|
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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.