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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
+12.66%
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
$786M
AUM Growth
+$437M
(+125%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
48.81%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
976
New
432
Increased
206
Reduced
50
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$67.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.8M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$22.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
UroGen Pharma
URGN
|
+$1.67M |
| 3 |
PayPal
PYPL
|
+$752K |
| 4 |
Allogene Therapeutics
ALLO
|
+$713K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Industrials | 4.27% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$5.16B
| $76K | 0.01% |
+826
| New | +$70.3K |
|
252
Liberty Global Class C
LBTYK
$3.51B
| $76K | 0.01% |
3,147
+2,067
| +191% | +$49K |
|
253
Mondelez International
MDLZ
$79.9B
| $75K | 0.01% |
+1,511
| New | +$69.3K |
|
254
iShares MSCI World ETF
URTH
$8.22B
| $75K | 0.01% |
850
-761
| -47% | -$65.1K |
|
|
TGEN
255
Tecogen Inc
TGEN
$112M
| $75K | 0.01% |
+18,725
| New | +$72K |
|
256
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $74K | 0.01% |
2,265
+5
| +0.2% | +$160 |
|
257
Kinetik
KNTK
$3.56B
| $74K | 0.01% |
+1,250
| New | +$92.5K |
|
|
HAPN
258
Happen Inc
HAPN
$2.36B
| $73K | 0.01% |
+4,700
| New | +$72.5K |
|
259
Macy's
M
$6.71B
| $72K | 0.01% |
+3,000
| New | +$75.8K |
|
260
Linde
LIN
$226B
| $71K | 0.01% |
400
+60
| +18% | +$9.97K |
|
261
Royal Caribbean
RCL
$87.6B
| $71K | 0.01% |
620
+500
| +417% | +$56.9K |
|
262
Union Pacific
UNP
$176B
| $71K | 0.01% |
+425
| New | +$68.4K |
|
|
XYZ
263
Block Inc
XYZ
$50.1B
| $71K | 0.01% |
959
+632
| +193% | +$45.8K |
|
264
Brookfield
BN
$109B
| $70K | 0.01% |
+4,176
| New | +$65K |
|
265
Ball Corp
BALL
$16.9B
| $69K | 0.01% |
+1,200
| New | +$64K |
|
266
Corpay
CPAY
$25.8B
| $69K | 0.01% |
278
| – | – |
|
267
Danaher
DHR
$140B
| $68K | 0.01% |
583
-94
| -14% | -$9.64K |
|
268
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $68K | 0.01% |
300
| – | – |
|
269
WPP
WPP
$4.45B
| $68K | 0.01% |
+1,290
| New | +$71.9K |
|
270
Arista Networks
ANET
$248B
| $66K | 0.01% |
3,328
| – | – |
|
271
Intuitive Surgical
ISRG
$133B
| $66K | 0.01% |
348
| – | – |
|
272
Insperity
NSP
$1.95B
| $66K | 0.01% |
533
+1
| +0.2% | +$114 |
|
273
Diageo
DEO
$49.2B
| $64K | 0.01% |
388
+67
| +21% | +$10.2K |
|
274
BlackRock MuniAssets Fund
MUA
$516M
| $64K | 0.01% |
4,288
| – | – |
|
|
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64K | 0.01% |
+1,169
| New | +$59K |
|
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Pathstone Family Office's Q1 2019 Portfolio in Review
As of Q1 2019, Pathstone Family Office held 976 positions worth $786M, up 125% from $349M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pathstone Family Office deployed $384M of net new capital in Q1 2019, opening 432 new positions and adding to 206 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 232,515 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.07M trimmed.
- Pathstone Family Office's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 232,515 shares worth $12M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $67.9M increase.
- Pathstone Family Office's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.07M.
- Pathstone Family Office fully exited UroGen Pharma in Q1 2019, selling an estimated $1.67M.
- Pathstone Family Office's ten largest holdings make up 61% of its $786M portfolio in Q1 2019.
- Pathstone Family Office opened 432 new positions and closed 63 in Q1 2019.
- Pathstone Family Office's portfolio value rose 125% quarter-over-quarter to $786M.
Based on Pathstone Family Office's 13F filing for Q1 2019, filed 14 May 2019.