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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
+5.68%
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
$111M
AUM Growth
-$126M
Cap. Flow
-$134M
Cap. Flow %
-120.72%
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
225

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$326K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
3
NFLX icon
Netflix
NFLX
+$83.7K
4
AXU
Alexco Resource Corp
AXU
+$68.1K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4M
3
EFOR
Everforth Inc
EFOR
+$16.4M
4
MAR icon
Marriott International
MAR
+$15.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 49.19%
2 Healthcare 6.04%
3 Industrials 4.76%
4 Technology 3.89%
5 Communication Services 1.26%
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
$52.8M 47.6%
191
-5
-3% -$1.33M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$8.8M 7.92%
67,913
-145,223
-68% -$18.4M
MRK icon
3
Merck
MRK
$322B
$4.78M 4.31%
78,223
-19
-0% -$1.15K
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$4.03M 3.63%
234,350
+880
+0.4% +$14.8K
GHC icon
5
Graham Holdings Company
GHC
$4.93B
$3.32M 2.99%
5,954
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.11M 2.81%
105,374
-20,172
-16% -$581K
AAPL icon
7
Apple
AAPL
$4.81T
$2.89M 2.6%
74,936
-23,216
-24% -$901K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$2.61M 2.35%
17,486
-891
-5% -$130K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$2.28M 2.05%
16,274
-1,814
-10% -$249K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.95M 1.75%
75,291
+166
+0.2% +$4.14K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.85M 1.67%
22,654
-1,853
-8% -$149K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.64M 1.47%
36,302
+70
+0.2% +$3.15K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.47M 1.33%
20,735
+51
+0.2% +$3.51K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.2M 1.08%
22,231
-1,059
-5% -$58.2K
AXU
15
DELISTED
Alexco Resource Corp
AXU
$1.1M 0.99%
761,299
+46,780
+7% +$68.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.97%
5,912
-881
-13% -$156K
UPS icon
17
United Parcel Service
UPS
$96.7B
$963K 0.87%
8,017
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$857K 0.77%
3,716
+547
+17% +$124K
CSCO icon
19
Cisco
CSCO
$446B
$853K 0.77%
25,344
-7,563
-23% -$241K
BDX icon
20
Becton Dickinson
BDX
$42.6B
$780K 0.7%
4,080
+16
+0.4% +$3.1K
DIS icon
21
Walt Disney
DIS
$164B
$677K 0.61%
6,874
-2,725
-28% -$280K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$674K 0.61%
2,680
-1,341
-33% -$331K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$634K 0.57%
2,505
-125,727
-98% -$31.2M
BA icon
24
Boeing
BA
$165B
$584K 0.53%
2,300
-1,000
-30% -$233K
BF.B icon
25
Brown-Forman Class B
BF.B
$11.8B
$516K 0.46%
14,853
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pathstone Family Office held 398 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pathstone Family Office withdrew a net $134M in Q3 2017, closing 225 positions and reducing 76 holdings. Its most notable exit was Everforth Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Vanguard Russell 1000 ETF worth $332K.

  • Pathstone Family Office's largest Q3 2017 buy was Vanguard Russell 1000 ETF: 2,875 shares worth $332K.
  • Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $124K increase.
  • Pathstone Family Office's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.2M.
  • Pathstone Family Office fully exited Everforth Inc in Q3 2017, selling an estimated $16.4M.
  • Pathstone Family Office's ten largest holdings make up 78% of its $111M portfolio in Q3 2017.
  • Pathstone Family Office opened 12 new positions and closed 225 in Q3 2017.
  • Pathstone Family Office's portfolio value fell 53% quarter-over-quarter to $111M.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.