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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
+0.96%
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
$97.2M
AUM Growth
-$7.99M
Cap. Flow
+$2.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
86.03%
Holding
219
New
18
Increased
18
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.01M
2
CSCO icon
Cisco
CSCO
+$745K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$608K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
5
ESRX
Express Scripts Holding Company
ESRX
+$393K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M
2
MRK icon
Merck
MRK
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$665K
5
AAPL icon
Apple
AAPL
+$55.3K

Sector Composition

Rank Sector Weight
1 Financials 52.26%
2 Technology 16.7%
3 Healthcare 13.86%
4 Industrials 5.32%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$49.3M 50.72%
228
– –
EFOR
2
Everforth Inc
EFOR
$805M
$12.3M 12.63%
338,127
– –
MRK icon
3
Merck
MRK
$322B
$5.71M 5.88%
95,917
-17,022
-15% -$995K
GILD icon
4
Gilead Sciences
GILD
$162B
$5.37M 5.53%
62,172
+61,694
+12,907% +$5.01M
GHC icon
5
Graham Holdings Company
GHC
$4.92B
$2.75M 2.83%
5,713
– –
AAPL icon
6
Apple
AAPL
$4.72T
$2.51M 2.58%
88,728
-2,088
-2% -$55.3K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$2.35M 2.42%
18,377
-16,790
-48% -$2.14M
AXU
8
DELISTED
Alexco Resource Corp
AXU
$1.35M 1.39%
761,299
– –
UPS icon
9
United Parcel Service
UPS
$97B
$1.07M 1.1%
9,747
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$921K 0.95%
6,372
-5,600
-47% -$819K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$896K 0.92%
7,443
+5,056
+212% +$608K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$873K 0.9%
12,373
+5,250
+74% +$393K
CSCO icon
13
Cisco
CSCO
$444B
$776K 0.8%
24,445
+24,235
+11,540% +$745K
DIS icon
14
Walt Disney
DIS
$161B
$644K 0.66%
6,941
-51
-0.7% -$4.88K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$582K 0.6%
2,674
+743
+38% +$162K
XOM icon
16
ExxonMobil
XOM
$650B
$538K 0.55%
6,154
-62
-1% -$5.5K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$475K 0.49%
8,018
+6,884
+607% +$399K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$473K 0.49%
2,697
+10
+0.4% +$1.71K
BF.B icon
19
Brown-Forman Class B
BF.B
$11.8B
$451K 0.46%
14,853
– –
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$387K 0.4%
3,285
– –
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.4B
$363K 0.37%
7,302
– –
SPR
22
DELISTED
Spirit AeroSystems
SPR
$330K 0.34%
7,400
– –
URI icon
23
United Rentals
URI
$71.4B
$303K 0.31%
3,866
– –
BA icon
24
Boeing
BA
$165B
$302K 0.31%
2,296
+3
+0.1% +$395
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$291K 0.3%
1,345
– –
1
2 3 4 5

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CG
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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 2016 Portfolio in Review

As of Q3 2016, Pathstone Family Office held 219 positions worth $97.2M, down 7.6% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pathstone Family Office's Q3 2016 filing shows 18 new, 18 increased, 64 reduced and 17 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,225 shares worth $122K. The largest sale was iShares Russell 3000 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Pathstone Family Office's largest Q3 2016 buy was Vanguard Russell 1000 ETF: 1,225 shares worth $122K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2016, an estimated $5.01M increase.
  • Pathstone Family Office's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $2.14M.
  • Pathstone Family Office fully exited iShares Russell 2000 Growth ETF in Q3 2016, selling an estimated $665K.
  • Pathstone Family Office's ten largest holdings make up 86% of its $97.2M portfolio in Q3 2016.
  • Pathstone Family Office opened 18 new positions and closed 17 in Q3 2016.
  • Pathstone Family Office's portfolio value fell 7.6% quarter-over-quarter to $97.2M.

Based on Pathstone Family Office's 13F filing for Q3 2016, filed 10 Nov 2016.