We are live on ! Find out more
PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
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
$349M
AUM Growth
+$29.5M
Cap. Flow
+$187M
Cap. Flow %
53.5%
Top 10 Hldgs %
74.81%
Holding
585
New
344
Increased
112
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$6.38M
4
MAR icon
Marriott International
MAR
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$190K

Sector Composition

Rank Sector Weight
1 Financials 47.76%
2 Technology 11.63%
3 Consumer Discretionary 5.03%
4 Healthcare 4.4%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$51.4B
$30K 0.01%
+399
New +$33.3K
NMIH icon
227
NMI Holdings
NMIH
$3.34B
$30K 0.01%
+1,689
New +$32.9K
QVCGA
228
DELISTED
QVC Group Inc Series A
QVCGA
$30K 0.01%
+32
New +$33.6K
DLTR icon
229
Dollar Tree
DLTR
$25.1B
$29K 0.01%
320
– –
SABR icon
230
Sabre
SABR
$838M
$29K 0.01%
+1,359
New +$32.9K
CNXM
231
DELISTED
CNX Midstream Partners LP
CNXM
$29K 0.01%
+1,761
New +$31.8K
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.01%
+546
New +$29.8K
CP icon
233
Canadian Pacific Kansas City
CP
$79.7B
$28K 0.01%
+775
New +$31K
F icon
234
Ford
F
$56.8B
$28K 0.01%
3,625
– –
TSM icon
235
TSMC
TSM
$2.16T
$28K 0.01%
+757
New +$28.8K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$194B
$27K 0.01%
485
+430
+782% +$25.2K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$27K 0.01%
442
+433
+4,811% +$26.6K
PRU icon
238
Prudential Financial
PRU
$42.9B
$27K 0.01%
326
– –
TWLO icon
239
Twilio
TWLO
$29.5B
$27K 0.01%
300
+225
+300% +$18.3K
A icon
240
Agilent Technologies
A
$39.3B
$26K 0.01%
389
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$23.8B
$26K 0.01%
+296
New +$28.4K
NKE icon
242
Nike
NKE
$61.6B
$26K 0.01%
350
-60
-15% -$4.49K
OEF icon
243
iShares S&P 100 ETF
OEF
$20.5B
$26K 0.01%
+229
New +$27.6K
PSX icon
244
Phillips 66
PSX
$82.5B
$26K 0.01%
315
+161
+105% +$15.7K
SPOT icon
245
Spotify
SPOT
$98.3B
$26K 0.01%
223
– –
INCY icon
246
Incyte
INCY
$24.4B
$25K 0.01%
400
+365
+1,043% +$23.7K
IRMD icon
247
iRadimed
IRMD
$1.19B
$25K 0.01%
+988
New +$26.5K
NTLA icon
248
Intellia Therapeutics
NTLA
$1.58B
$25K 0.01%
1,814
– –
PGTI
249
DELISTED
PGT, Inc.
PGTI
$25K 0.01%
+1,557
New +$30.1K
DINO icon
250
HF Sinclair
DINO
$15.7B
$24K 0.01%
+462
New +$28.3K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Pathstone Family Office held 585 positions worth $349M, up 9.2% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pathstone Family Office deployed $187M of net new capital in Q4 2018, opening 344 new positions and adding to 112 existing holdings. Its largest new stake was nLIGHT: 1,103,813 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.

  • Pathstone Family Office's largest Q4 2018 buy was nLIGHT: 1,103,813 shares worth $19.6M.
  • Pathstone Family Office added most to Marriott Vacations Worldwide in Q4 2018, an estimated $6.38M increase.
  • Pathstone Family Office's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
  • Pathstone Family Office fully exited Aetna Inc in Q4 2018, selling an estimated $2.68M.
  • Pathstone Family Office's ten largest holdings make up 75% of its $349M portfolio in Q4 2018.
  • Pathstone Family Office opened 344 new positions and closed 42 in Q4 2018.
  • Pathstone Family Office's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.