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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
+3.46%
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
$237M
AUM Growth
+$55.9M
(+31%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
729
New
76
Increased
83
Reduced
120
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Marriott International
MAR
|
+$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.92M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.93M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$1.81M |
| 3 |
Ford
F
|
+$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 5 |
Xylem
XYL
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $49.9M | 21.03% |
196
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $31.2M | 13.15% |
128,232
+76,057
| +146% | +$18.4M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $26.5M | 11.17% |
213,136
+23,238
| +12% | +$2.86M |
|
|
EFOR
4
Everforth Inc
EFOR
$800M
| $16.4M | 6.91% |
302,877
-35,250
| -10% | -$1.81M |
|
|
5
Marriott International
MAR
$95.5B
| $15.3M | 6.45% |
152,516
+140,581
| +1,178% | +$14.1M |
|
|
6
Marriott Vacations Worldwide
VAC
$3.19B
| $7.48M | 3.15% |
63,522
+61,339
| +2,810% | +$6.92M |
|
7
Merck
MRK
$322B
| $4.78M | 2.02% |
78,242
-1,789
| -2% | -$109K |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
| $3.88M | 1.64% |
+233,470
| New | +$3.92M |
|
9
Graham Holdings Company
GHC
$4.89B
| $3.57M | 1.5% |
5,954
| – | – |
|
10
Apple
AAPL
$4.71T
| $3.53M | 1.49% |
98,152
-4,556
| -4% | -$168K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.44M | 1.45% |
125,546
+82,114
| +189% | +$2.26M |
|
12
iShares Russell 3000 ETF
IWV
$19.5B
| $2.65M | 1.12% |
18,377
| – | – |
|
13
iShares Russell 1000 ETF
IWB
$47.7B
| $2.45M | 1.03% |
18,088
+10,580
| +141% | +$1.41M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.95M | 0.82% |
75,125
+61,314
| +444% | +$1.46M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $1.94M | 0.82% |
24,507
+17,744
| +262% | +$1.35M |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $1.84M | 0.78% |
23,563
+1,423
| +6% | +$111K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.82M | 0.77% |
17,092
-4,677
| -21% | -$500K |
|
|
18
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.81M | 0.76% |
21,773
-12,600
| -37% | -$1.05M |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.62M | 0.68% |
36,232
+28,586
| +374% | +$1.28M |
|
20
Alphabet (Google) Class C
GOOG
$3.91T
| $1.45M | 0.61% |
31,920
+2,920
| +10% | +$134K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.41M | 0.59% |
20,684
+16,274
| +369% | +$1.09M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $1.34M | 0.56% |
8,848
-1,076
| -11% | -$160K |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.28M | 0.54% |
23,290
+17,521
| +304% | +$974K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.15M | 0.49% |
6,793
+757
| +13% | +$126K |
|
25
Amazon
AMZN
$2.52T
| $1.07M | 0.45% |
22,020
+14,380
| +188% | +$686K |
|
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Pathstone Family Office's Q2 2017 Portfolio in Review
As of Q2 2017, Pathstone Family Office held 729 positions worth $237M, up 31% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pathstone Family Office deployed $50.9M of net new capital in Q2 2017, opening 76 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $3.93M trimmed.
- Pathstone Family Office's largest Q2 2017 buy was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
- Pathstone Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $18.4M increase.
- Pathstone Family Office's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.93M.
- Pathstone Family Office fully exited Ford in Q2 2017, selling an estimated $1.74M.
- Pathstone Family Office's ten largest holdings make up 69% of its $237M portfolio in Q2 2017.
- Pathstone Family Office opened 76 new positions and closed 343 in Q2 2017.
- Pathstone Family Office's portfolio value rose 31% quarter-over-quarter to $237M.
Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.