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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
+0.72%
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
$768M
AUM Growth
-$80.1M
Cap. Flow
-$27.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
60.99%
Holding
740
New
85
Increased
91
Reduced
143
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M
3
LYFT icon
Lyft
LYFT
+$989K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
5
XYL icon
Xylem
XYL
+$522K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.09M
3
KMX icon
CarMax
KMX
+$5.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 10.73%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90B
$67K 0.01%
585
– –
LSXMA
227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$67K 0.01%
2,238
– –
CVNA icon
228
Carvana
CVNA
$74.8B
$66K 0.01%
5,000
– –
LIN icon
229
Linde
LIN
$223B
$66K 0.01%
340
– –
MUA icon
230
BlackRock MuniAssets Fund
MUA
$515M
$66K 0.01%
4,288
– –
NVS icon
231
Novartis
NVS
$291B
$66K 0.01%
755
– –
TSLA icon
232
Tesla
TSLA
$1.29T
$66K 0.01%
4,140
+465
+13% +$7.28K
ADP icon
233
Automatic Data Processing
ADP
$108B
$65K 0.01%
408
-5,200
-93% -$859K
DHR icon
234
Danaher
DHR
$137B
$65K 0.01%
508
-676
-57% -$84.6K
TRUP icon
235
Trupanion
TRUP
$1.08B
$65K 0.01%
2,550
– –
UNP icon
236
Union Pacific
UNP
$176B
$65K 0.01%
400
-1,000
-71% -$168K
VTI icon
237
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$65K 0.01%
+42,900
New +$6.47M
COF icon
238
Capital One
COF
$136B
$64K 0.01%
706
– –
ET icon
239
Energy Transfer Partners
ET
$70B
$64K 0.01%
4,845
+2,845
+142% +$39.7K
GIS icon
240
General Mills
GIS
$19.3B
$64K 0.01%
1,157
– –
EOT
241
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$63K 0.01%
2,776
– –
UHS icon
242
Universal Health Services
UHS
$10.2B
$63K 0.01%
423
– –
PTE
243
DELISTED
PolarityTE, Inc. Common Stock
PTE
$63K 0.01%
776
– –
ALLE icon
244
Allegion
ALLE
$14.1B
$62K 0.01%
590
– –
BLK icon
245
Blackrock
BLK
$175B
$62K 0.01%
140
-200
-59% -$89.1K
CE icon
246
Celanese
CE
$4.96B
$62K 0.01%
502
-186
-27% -$21K
GSK icon
247
GSK
GSK
$103B
$61K 0.01%
1,146
+202
+21% +$10.4K
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
$61K 0.01%
1,000
– –
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$60K 0.01%
+1,118
New +$59.9K
TIF
250
DELISTED
Tiffany & Co.
TIF
$60K 0.01%
650
+100
+18% +$9.03K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pathstone Family Office held 740 positions worth $768M, down 9.5% from $848M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathstone Family Office withdrew a net $27.1M in Q3 2019, closing 103 positions and reducing 143 holdings. Its most notable exit was UroGen Pharma, an estimated $1.47M position sold in full.

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.

Against the trend, Pathstone Family Office opened a new position in Xylem worth $529K.

  • Pathstone Family Office's largest Q3 2019 buy was Xylem: 6,643 shares worth $529K.
  • Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.75M increase.
  • Pathstone Family Office's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $11.3M.
  • Pathstone Family Office fully exited UroGen Pharma in Q3 2019, selling an estimated $1.47M.
  • Pathstone Family Office's ten largest holdings make up 61% of its $768M portfolio in Q3 2019.
  • Pathstone Family Office opened 85 new positions and closed 103 in Q3 2019.
  • Pathstone Family Office's portfolio value fell 9.5% quarter-over-quarter to $768M.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.