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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
+7.6%
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
$319M
AUM Growth
+$184M
Cap. Flow
+$169M
Cap. Flow %
53.03%
Top 10 Hldgs %
82.88%
Holding
264
New
110
Increased
61
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$126M
2
EFOR
Everforth Inc
EFOR
+$19.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$7.25M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$438K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$64K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$63.7K
5
IVZ icon
Invesco
IVZ
+$46K

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Technology 7.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.07%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1K ﹤0.01%
+9
New +$590
ITOT icon
227
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1K ﹤0.01%
+4
New +$262
JD icon
228
JD.com
JD
$44.4B
$1K ﹤0.01%
+40
New +$1.31K
LUMN icon
229
Lumen
LUMN
$6.26B
$1K ﹤0.01%
+28
New +$586
MLM icon
230
Martin Marietta Materials
MLM
$33.5B
$1K ﹤0.01%
+7
New +$1.45K
TAP icon
231
Molson Coors Class B
TAP
$7.86B
$1K ﹤0.01%
15
– –
V icon
232
Visa
V
$688B
$1K ﹤0.01%
4
-160
-98% -$22.8K
ACN icon
233
Accenture
ACN
$103B
– –
-63
Closed -$10K
ADBE icon
234
Adobe
ADBE
$103B
– –
-67
Closed -$16K
AMP icon
235
Ameriprise Financial
AMP
$49.4B
– –
-40
Closed -$6K
BGB
236
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$0 ﹤0.01%
+26
New +$415
BWEN icon
237
Broadwind
BWEN
$109M
$0 ﹤0.01%
+100
New +$226
CL icon
238
Colgate-Palmolive
CL
$73.8B
– –
-150
Closed -$10K
COR icon
239
Cencora
COR
$61.6B
– –
-68
Closed -$6K
DHR icon
240
Danaher
DHR
$139B
– –
-71
Closed -$6K
ECL icon
241
Ecolab
ECL
$80.2B
– –
-58
Closed -$8K
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$0 ﹤0.01%
+1
New +$45
GERN icon
243
Geron
GERN
$1.03B
– –
-1,000
Closed -$3K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-39
Closed -$3K
ICE icon
245
Intercontinental Exchange
ICE
$83.5B
– –
-81
Closed -$6K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-187
Closed -$10K
IVZ icon
247
Invesco
IVZ
$14.1B
– –
-175
Closed -$46K
LOW icon
248
Lowe's Companies
LOW
$123B
– –
-73
Closed -$7K
MBOT icon
249
Microbot Medical
MBOT
$120M
$0 ﹤0.01%
25
+20
+400% +$173
MDLZ icon
250
Mondelez International
MDLZ
$79B
– –
-123
Closed -$5K
7 8 9
10
11

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Pathstone Family Office held 264 positions worth $319M, up 135% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pathstone Family Office deployed $169M of net new capital in Q3 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was Royal Bank of Canada: 1,610,375 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $438K trimmed.

  • Pathstone Family Office's largest Q3 2018 buy was Royal Bank of Canada: 1,610,375 shares worth $129M.
  • Pathstone Family Office added most to Amazon in Q3 2018, an estimated $2.55M increase.
  • Pathstone Family Office's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $438K.
  • Pathstone Family Office fully exited Invesco in Q3 2018, selling an estimated $46K.
  • Pathstone Family Office's ten largest holdings make up 83% of its $319M portfolio in Q3 2018.
  • Pathstone Family Office opened 110 new positions and closed 23 in Q3 2018.
  • Pathstone Family Office's portfolio value rose 135% quarter-over-quarter to $319M.

Based on Pathstone Family Office's 13F filing for Q3 2018, filed 9 Nov 2018.