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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
-24.57%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
852
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$30.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.7M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simply Good Foods
SMPL
$982M
| $97K | 0.01% |
5,000
| – | – |
|
227
Bristol-Myers Squibb
BMY
$132B
| $95K | 0.01% |
1,700
-1,000
| -37% | -$61.1K |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $95K | 0.01% |
1,376
+4
| +0.3% | +$353 |
|
229
Liberty Media Series C
FWONK
$25.8B
| $94K | 0.01% |
3,619
-1,085
| -23% | -$41.7K |
|
|
SKX
230
DELISTED
Skechers
SKX
| $94K | 0.01% |
3,977
-97
| -2% | -$3.35K |
|
231
Virgin Galactic
SPCE
$398M
| $94K | 0.01% |
320
+99
| +45% | +$37.6K |
|
|
WORK
232
DELISTED
Slack Technologies, Inc.
WORK
| $94K | 0.01% |
+3,512
| New | +$84.7K |
|
233
NVIDIA
NVDA
$5.42T
| $93K | 0.01% |
14,160
-10,440
| -42% | -$65.9K |
|
234
Morgan Stanley
MS
$340B
| $90K | 0.01% |
2,675
-91
| -3% | -$4.29K |
|
235
Vodafone
VOD
$37.4B
| $90K | 0.01% |
+6,532
| New | +$117K |
|
236
Ulta Beauty
ULTA
$24.3B
| $89K | 0.01% |
+509
| New | +$127K |
|
237
Walmart Inc
WMT
$890B
| $89K | 0.01% |
+2,370
| New | +$91.2K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $88K | 0.01% |
+3,538
| New | +$114K |
|
239
Compass Minerals
CMP
$1.15B
| $87K | 0.01% |
+2,250
| New | +$123K |
|
|
CZR
240
DELISTED
Caesars Entertainment Corporation
CZR
| $87K | 0.01% |
12,821
| – | – |
|
|
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
| $85K | 0.01% |
30,878
| – | – |
|
242
Qualcomm
QCOM
$176B
| $83K | 0.01% |
1,214
+624
| +106% | +$51.2K |
|
243
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $82K | 0.01% |
+2,000
| New | +$91K |
|
244
General Mills
GIS
$19.7B
| $82K | 0.01% |
1,557
+400
| +35% | +$21.1K |
|
245
Liberty Broadband Class A
LBRDA
$5.16B
| $82K | 0.01% |
772
-42
| -5% | -$5.14K |
|
246
UnitedHealth
UNH
$370B
| $82K | 0.01% |
324
+122
| +60% | +$33.6K |
|
247
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $82K | 0.01% |
1,211
-982
| -45% | -$80.4K |
|
248
Booking.com
BKNG
$161B
| $81K | 0.01% |
1,500
-450
| -23% | -$31.6K |
|
249
Agnico Eagle Mines
AEM
$90.5B
| $80K | 0.01% |
2,000
+1,000
| +100% | +$52.7K |
|
250
Ball Corp
BALL
$16.8B
| $78K | 0.01% |
1,200
-123
| -9% | -$8.61K |
|
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Pathstone Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Pathstone Family Office held 852 positions worth $704M, down 92% from $9.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pathstone Family Office's Q1 2020 filing shows 436 new, 144 increased, 127 reduced and 45 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M. The largest sale was Royal Bank of Canada, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pathstone Family Office's largest Q1 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $20.8M increase.
- Pathstone Family Office's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $108M.
- Pathstone Family Office fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2020, selling an estimated $19.7M.
- Pathstone Family Office's ten largest holdings make up 50% of its $704M portfolio in Q1 2020.
- Pathstone Family Office opened 436 new positions and closed 45 in Q1 2020.
- Pathstone Family Office's portfolio value fell 92% quarter-over-quarter to $704M.
Based on Pathstone Family Office's 13F filing for Q1 2020, filed 7 May 2020.