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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
(+135%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
53.03%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
264
New
110
Increased
61
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$126M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$7.25M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$438K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$435K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$64K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$109B
| – | – |
-93
| Closed | -$8K |
|
252
Nordic American Tanker
NAT
$1.31B
| $0 | ﹤0.01% |
+25
| New | +$58 |
|
253
O'Reilly Automotive
ORLY
$75.9B
| – | – |
-465
| Closed | -$8K |
|
254
Parker-Hannifin
PH
$126B
| – | – |
-54
| Closed | -$8K |
|
255
Rockwell Automation
ROK
$50.2B
| – | – |
-48
| Closed | -$8K |
|
256
SLB Ltd
SLB
$74.5B
| – | – |
-126
| Closed | -$8K |
|
257
Target
TGT
$67B
| – | – |
-200
| Closed | -$15K |
|
258
TJX Companies
TJX
$176B
| – | – |
-152
| Closed | -$7K |
|
259
Liberty All-Star Equity Fund
USA
$1.84B
| $0 | ﹤0.01% |
+23
| New | +$153 |
|
|
SVVC
260
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-81
| Closed | -$1K |
|
|
RAD
261
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+5
| New | +$154 |
|
|
DLPH
262
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% |
+13
| New | +$515 |
|
|
SDRL
263
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+18
| New | +$365 |
|
|
AST
264
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| – | – |
-41
| Closed | – |
|
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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.