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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
-0.12%
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
$179M
AUM Growth
-$1.68M
Cap. Flow
+$48.6M
Cap. Flow %
27.14%
Top 10 Hldgs %
73.1%
Holding
394
New
231
Increased
73
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.68M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$15.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$188K
5
BF.B icon
Brown-Forman Class B
BF.B
+$141K

Sector Composition

Rank Sector Weight
1 Financials 30.5%
2 Consumer Discretionary 16.71%
3 Healthcare 4.98%
4 Industrials 3.69%
5 Technology 2.79%
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
$50.5M 28.23%
169
-4
-2% -$1.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$24.9M 13.9%
+93,786
New +$25.8M
MAR icon
3
Marriott International
MAR
$98.7B
$19.3M 10.75%
141,597
+1,000
+0.7% +$140K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$9.37M 5.23%
+69,033
New +$9.68M
VAC icon
5
Marriott Vacations Worldwide
VAC
$3.24B
$8.17M 4.56%
61,339
– –
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$3.99M 2.23%
+236,260
New +$4.17M
MRK icon
7
Merck
MRK
$324B
$3.98M 2.22%
76,480
+1
+0% +$54
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$3.59M 2.01%
24,466
+9,780
+67% +$1.49M
GHC icon
9
Graham Holdings Company
GHC
$4.97B
$3.59M 2%
5,954
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.49M 1.95%
5,138
+3,786
+280% +$1.03M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.46M 1.93%
+105,778
New +$3.55M
BDX icon
12
Becton Dickinson
BDX
$43.1B
$3.05M 1.71%
14,441
+3,787
+36% +$829K
AAPL icon
13
Apple
AAPL
$4.89T
$2.71M 1.52%
64,724
+13,436
+26% +$578K
AET
14
DELISTED
Aetna Inc
AET
$2.23M 1.25%
13,225
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.1M 1.18%
8,690
+1,420
+20% +$356K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.08M 1.16%
+75,629
New +$2.18M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.85M 1.03%
+22,747
New +$1.94M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.84M 1.03%
+36,428
New +$1.9M
AMZN icon
19
Amazon
AMZN
$2.5T
$1.67M 0.93%
23,080
+5,680
+33% +$406K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.55M 0.86%
+20,841
New +$1.61M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.84%
29,220
+1,400
+5% +$77.3K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.76%
8,553
+507
+6% +$91K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.18M 0.66%
+22,395
New +$1.23M
CSCO icon
24
Cisco
CSCO
$450B
$1.13M 0.63%
26,351
+763
+3% +$32.4K
AXU
25
DELISTED
Alexco Resource Corp
AXU
$1.03M 0.57%
761,299
+714,519
+1,527% +$1.03M
1
2 3 4 5

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TA
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SCH
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PWAG
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Pathstone Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Pathstone Family Office held 394 positions worth $179M, down 0.93% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pathstone Family Office deployed $48.6M of net new capital in Q1 2018, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 93,786 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.23M trimmed.

  • Pathstone Family Office's largest Q1 2018 buy was iShares Core S&P 500 ETF: 93,786 shares worth $24.9M.
  • Pathstone Family Office added most to iShares Russell 1000 ETF in Q1 2018, an estimated $1.49M increase.
  • Pathstone Family Office's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Pathstone Family Office fully exited Everforth Inc in Q1 2018, selling an estimated $15.7M.
  • Pathstone Family Office's ten largest holdings make up 73% of its $179M portfolio in Q1 2018.
  • Pathstone Family Office opened 231 new positions and closed 16 in Q1 2018.
  • Pathstone Family Office's portfolio value fell 0.93% quarter-over-quarter to $179M.

Based on Pathstone Family Office's 13F filing for Q1 2018, filed 15 May 2018.