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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
+5.37%
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
+$24.3M
Cap. Flow
+$17.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
67.65%
Holding
655
New
558
Increased
18
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
4
XYL icon
Xylem
XYL
+$920K
5
META icon
Meta Platforms (Facebook)
META
+$817K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 13.39%
3 Healthcare 7.63%
4 Industrials 4.99%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$49M 26.98%
196
-23
-11% -$5.77M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$23M 12.69%
189,898
-8,808
-4% -$1.05M
EFOR
3
Everforth Inc
EFOR
$868M
$16.4M 9.04%
338,127
+256,772
+316% +$11.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$12.4M 6.82%
52,175
+9,028
+21% +$2.11M
MRK icon
5
Merck
MRK
$324B
$4.85M 2.67%
80,031
-1,362
-2% -$82.6K
GILD icon
6
Gilead Sciences
GILD
$162B
$4.45M 2.45%
64,725
-2,193
-3% -$154K
AAPL icon
7
Apple
AAPL
$4.87T
$3.69M 2.03%
102,708
-8,464
-8% -$279K
GHC icon
8
Graham Holdings Company
GHC
$4.97B
$3.57M 1.97%
5,954
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$2.84M 1.56%
34,373
-23,035
-40% -$1.91M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$2.57M 1.42%
18,377
– –
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.3M 1.27%
21,769
-11,466
-34% -$1.2M
F icon
12
Ford
F
$57.6B
$1.74M 0.96%
149,108
-16,967
-10% -$211K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.72M 0.95%
22,140
– –
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$1.41M 0.78%
9,924
+6,116
+161% +$817K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$1.2M 0.66%
+29,000
New +$1.19M
AXU
16
DELISTED
Alexco Resource Corp
AXU
$1.16M 0.64%
761,299
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.16M 0.64%
43,432
-790
-2% -$20.4K
MAR icon
18
Marriott International
MAR
$98.6B
$1.12M 0.62%
11,935
-254
-2% -$22.1K
DIS icon
19
Walt Disney
DIS
$166B
$1.11M 0.61%
9,809
-1,651
-14% -$182K
CSCO icon
20
Cisco
CSCO
$445B
$1.11M 0.61%
32,909
-1,916
-6% -$62.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.55%
6,036
+44
+0.7% +$7.36K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$985K 0.54%
7,508
+1,534
+26% +$199K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$981K 0.54%
16,933
+707
+4% +$39.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$948K 0.52%
4,021
+21
+0.5% +$4.88K
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$907K 0.5%
7,278
-774
-10% -$92.5K
1
2 3 4 5

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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Pathstone Family Office's Q1 2017 Portfolio in Review

As of Q1 2017, Pathstone Family Office held 655 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pathstone Family Office deployed $17.6M of net new capital in Q1 2017, opening 558 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 29,000 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.77M trimmed.

  • Pathstone Family Office's largest Q1 2017 buy was Alphabet (Google) Class C: 29,000 shares worth $1.2M.
  • Pathstone Family Office added most to Everforth Inc in Q1 2017, an estimated $11.9M increase.
  • Pathstone Family Office's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.77M.
  • Pathstone Family Office fully exited Vanguard Russell 1000 ETF in Q1 2017, selling an estimated $248K.
  • Pathstone Family Office's ten largest holdings make up 68% of its $181M portfolio in Q1 2017.
  • Pathstone Family Office opened 558 new positions and closed 2 in Q1 2017.
  • Pathstone Family Office's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q1 2017, filed 12 May 2017.