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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
+6.08%
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
$157M
AUM Growth
+$60M
(+62%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
244
New
42
Increased
45
Reduced
6
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.57M |
| 5 |
Ford
F
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$10.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.08M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$873K |
| 4 |
Merck
MRK
|
+$850K |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.14% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.74% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $53.5M | 34.01% |
219
-9
| -4% | -$2.08M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $22.9M | 14.58% |
198,706
+198,407
| +66,357% | +$22.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $9.71M | 6.18% |
43,147
+40,473
| +1,514% | +$8.9M |
|
4
Gilead Sciences
GILD
$162B
| $5.57M | 3.54% |
66,918
+4,746
| +8% | +$353K |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.74M | 3.01% |
+57,408
| New | +$4.68M |
|
|
6
Merck
MRK
$322B
| $4.57M | 2.91% |
81,393
-14,524
| -15% | -$850K |
|
|
EFOR
7
Everforth Inc
EFOR
$805M
| $3.59M | 2.29% |
81,355
-256,772
| -76% | -$10.2M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.48M | 2.22% |
+33,235
| New | +$3.57M |
|
9
Apple
AAPL
$4.72T
| $3.22M | 2.05% |
111,172
+22,444
| +25% | +$636K |
|
10
Graham Holdings Company
GHC
$4.92B
| $3.05M | 1.94% |
5,954
+241
| +4% | +$117K |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $2.44M | 1.55% |
18,377
| – | – |
|
|
12
Ford
F
$56.4B
| $2.01M | 1.28% |
+166,075
| New | +$2.01M |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $1.68M | 1.07% |
+22,140
| New | +$1.62M |
|
14
Walt Disney
DIS
$161B
| $1.19M | 0.76% |
11,460
+4,519
| +65% | +$441K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.07M | 0.68% |
+44,222
| New | +$1.06M |
|
16
Cisco
CSCO
$444B
| $1.05M | 0.67% |
34,825
+10,380
| +42% | +$316K |
|
|
AXU
17
DELISTED
Alexco Resource Corp
AXU
| $1.03M | 0.65% |
761,299
| – | – |
|
18
Marriott International
MAR
$96.1B
| $1.01M | 0.64% |
12,189
+11,189
| +1,119% | +$842K |
|
19
United Parcel Service
UPS
$97B
| $986K | 0.63% |
8,600
-1,147
| -12% | -$129K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $978K | 0.62% |
5,992
-380
| -6% | -$58.5K |
|
21
Johnson & Johnson
JNJ
$624B
| $928K | 0.59% |
8,052
+4,767
| +145% | +$551K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $895K | 0.57% |
4,000
+2,655
| +197% | +$580K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$185B
| $870K | 0.55% |
+16,226
| New | +$871K |
|
24
ExxonMobil
XOM
$650B
| $788K | 0.5% |
8,724
+2,570
| +42% | +$225K |
|
25
Microsoft
MSFT
$2.83T
| $771K | 0.49% |
+12,408
| New | +$746K |
|
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Pathstone Family Office's Q4 2016 Portfolio in Review
As of Q4 2016, Pathstone Family Office held 244 positions worth $157M, up 62% from $97.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pathstone Family Office deployed $50.8M of net new capital in Q4 2016, opening 42 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Everforth Inc, an estimated $10.2M trimmed.
- Pathstone Family Office's largest Q4 2016 buy was Vanguard Real Estate ETF: 57,408 shares worth $4.74M.
- Pathstone Family Office added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $22.3M increase.
- Pathstone Family Office's biggest Q4 2016 reduction was Everforth Inc, cutting an estimated $10.2M.
- Pathstone Family Office fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $873K.
- Pathstone Family Office's ten largest holdings make up 73% of its $157M portfolio in Q4 2016.
- Pathstone Family Office opened 42 new positions and closed 146 in Q4 2016.
- Pathstone Family Office's portfolio value rose 62% quarter-over-quarter to $157M.
Based on Pathstone Family Office's 13F filing for Q4 2016, filed 10 Feb 2017.