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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
+3.12%
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
$848M
AUM Growth
+$61.7M
Cap. Flow
+$46.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
57.15%
Holding
999
New
86
Increased
189
Reduced
130
Closed
344

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
TJX icon
TJX Companies
TJX
+$8.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.4M
5
CARG icon
CarGurus
CARG
+$2.58M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.69B
$141K 0.02%
1,530
+6
+0.4% +$589
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$141K 0.02%
1,572
+6
+0.4% +$527
ASH icon
228
Ashland
ASH
$3.33B
$140K 0.02%
+1,750
New +$135K
TT icon
229
Trane Technologies
TT
$100B
$139K 0.02%
1,101
+826
+300% +$98.8K
LUV icon
230
Southwest Airlines
LUV
$22B
$137K 0.02%
2,700
-65
-2% -$3.37K
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$4.44B
$134K 0.02%
1,541
– –
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$134K 0.02%
+1,964
New +$129K
SCHL icon
233
Scholastic
SCHL
$767M
$133K 0.02%
4,000
+3,939
+6,457% +$147K
IAU icon
234
iShares Gold Trust
IAU
$62.9B
$132K 0.02%
+4,875
New +$122K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$132K 0.02%
2,302
+1,466
+175% +$84.6K
MMM icon
236
3M
MMM
$90.9B
$131K 0.02%
909
+421
+86% +$64.8K
PAA icon
237
Plains All American Pipeline
PAA
$17.3B
$131K 0.02%
5,398
+80
+2% +$1.91K
DD icon
238
DuPont de Nemours
DD
$18.5B
$126K 0.01%
1,344
-356
-21% -$42.5K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$124K 0.01%
1,366
+2
+0.1% +$180
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$123K 0.01%
2,279
+768
+51% +$39.9K
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$123K 0.01%
4,246
-55
-1% -$1.61K
BMY icon
242
Bristol-Myers Squibb
BMY
$133B
$122K 0.01%
2,700
+1,600
+145% +$74.5K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$119K 0.01%
1,596
+4
+0.3% +$297
MS icon
244
Morgan Stanley
MS
$331B
$117K 0.01%
2,666
– –
ARKK icon
245
ARK Innovation ETF
ARKK
$5.66B
$115K 0.01%
2,396
– –
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$115K 0.01%
2,840
+8
+0.3% +$318
K
247
DELISTED
Kellanova
K
$114K 0.01%
2,275
– –
GOOS
248
Canada Goose Holdings
GOOS
$872M
$112K 0.01%
+2,900
New +$131K
PTE
249
DELISTED
PolarityTE, Inc. Common Stock
PTE
$111K 0.01%
776
– –
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$107K 0.01%
950
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pathstone Family Office held 999 positions worth $848M, up 7.8% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pathstone Family Office deployed $46.7M of net new capital in Q2 2019, opening 86 new positions and adding to 189 existing holdings. Its largest new stake was Primerica: 18,415 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $3.89M trimmed.

  • Pathstone Family Office's largest Q2 2019 buy was Primerica: 18,415 shares worth $2.21M.
  • Pathstone Family Office added most to iShares Russell 1000 ETF in Q2 2019, an estimated $10.4M increase.
  • Pathstone Family Office's biggest Q2 2019 reduction was Merck, cutting an estimated $3.89M.
  • Pathstone Family Office fully exited Xylem in Q2 2019, selling an estimated $983K.
  • Pathstone Family Office's ten largest holdings make up 57% of its $848M portfolio in Q2 2019.
  • Pathstone Family Office opened 86 new positions and closed 344 in Q2 2019.
  • Pathstone Family Office's portfolio value rose 7.8% quarter-over-quarter to $848M.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.