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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
+2.67%
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
$105M
AUM Growth
+$55.8M
(+113%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1,090.17%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
232
New
53
Increased
45
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.21M |
| 2 |
Graham Holdings Company
GHC
|
+$2.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$801K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$5.35M |
| 3 |
Cisco
CSCO
|
+$671K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $49.5M | 47.04% |
228
-5,372
| -96% | -$1.15B |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 12.43% |
11,972
+5,600
| +88% | +$801K |
|
|
EFOR
3
Everforth Inc
EFOR
$836M
| $12.5M | 11.88% |
338,127
| – | – |
|
|
4
Merck
MRK
$315B
| $6.21M | 5.9% |
112,939
+97,984
| +655% | +$5.21M |
|
|
5
iShares Russell 3000 ETF
IWV
$19.7B
| $4.36M | 4.15% |
35,167
+16,676
| +90% | +$2.04M |
|
|
6
Graham Holdings Company
GHC
$4.94B
| $2.8M | 2.66% |
+5,713
| New | +$2.78M |
|
7
Apple
AAPL
$4.79T
| $2.17M | 2.07% |
90,816
-1,736
| -2% | -$43.1K |
|
|
AXU
8
DELISTED
Alexco Resource Corp
AXU
| $1.24M | 1.18% |
761,299
| – | – |
|
9
United Parcel Service
UPS
$98.5B
| $1.05M | 1% |
9,747
| – | – |
|
10
Coca-Cola Femsa
KOF
$22.1B
| $776K | 0.74% |
917
| – | – |
|
11
Walt Disney
DIS
$166B
| $684K | 0.65% |
6,992
+80
| +1% | +$8K |
|
|
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $665K | 0.63% |
+4,850
| New | +$655K |
|
13
ExxonMobil
XOM
$640B
| $583K | 0.55% |
6,216
+22
| +0.4% | +$1.95K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $540K | 0.51% |
7,123
+6,773
| +1,935% | +$498K |
|
15
Brown-Forman Class B
BF.B
$12.1B
| $474K | 0.45% |
14,853
| – | – |
|
16
Becton Dickinson
BDX
$42.2B
| $445K | 0.42% |
2,687
+11
| +0.4% | +$1.76K |
|
17
iShares Core S&P 500 ETF
IVV
$886B
| $405K | 0.39% |
1,931
-779
| -29% | -$163K |
|
18
Johnson & Johnson
JNJ
$615B
| $398K | 0.38% |
3,285
| – | – |
|
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $335K | 0.32% |
+7,302
| New | +$330K |
|
|
SPR
20
DELISTED
Spirit AeroSystems
SPR
| $318K | 0.3% |
7,400
| – | – |
|
21
Boeing
BA
$164B
| $298K | 0.28% |
2,293
+2
| +0.1% | +$261 |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $282K | 0.27% |
+1,345
| New | +$279K |
|
|
23
iShares Russell 1000 ETF
IWB
$48.3B
| $280K | 0.27% |
2,387
-4,955
| -67% | -$571K |
|
24
United Rentals
URI
$64.8B
| $259K | 0.25% |
3,866
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $222K | 0.21% |
6,462
+29
| +0.5% | +$974 |
|
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Pathstone Family Office's Q2 2016 Portfolio in Review
As of Q2 2016, Pathstone Family Office held 232 positions worth $105M, up 113% from $49.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Pathstone Family Office withdrew a net $1.15B in Q2 2016, closing 30 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pathstone Family Office opened a new position in Graham Holdings Company worth $2.8M.
- Pathstone Family Office's largest Q2 2016 buy was Graham Holdings Company: 5,713 shares worth $2.8M.
- Pathstone Family Office added most to Merck in Q2 2016, an estimated $5.21M increase.
- Pathstone Family Office's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.15B.
- Pathstone Family Office fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $219K.
- Pathstone Family Office's ten largest holdings make up 89% of its $105M portfolio in Q2 2016.
- Pathstone Family Office opened 53 new positions and closed 30 in Q2 2016.
- Pathstone Family Office's portfolio value rose 113% quarter-over-quarter to $105M.
Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.