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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
APPF icon
251
AppFolio
APPF
$6.38B
$106K 0.01%
1,039
– –
DUK icon
252
Duke Energy
DUK
$97.8B
$104K 0.01%
1,183
-97
-8% -$8.57K
LBRDA icon
253
Liberty Broadband Class A
LBRDA
$4.89B
$104K 0.01%
1,008
+591
+142% +$58K
MA icon
254
Mastercard
MA
$502B
$103K 0.01%
391
+130
+50% +$32.5K
NTRP
255
DELISTED
Neurotrope, Inc. Common
NTRP
$102K 0.01%
12,694
-17,952
-59% -$121K
EMR icon
256
Emerson Electric
EMR
$83.9B
$101K 0.01%
1,497
+171
+13% +$11.5K
CELG
257
DELISTED
Celgene Corp
CELG
$101K 0.01%
1,100
-450
-29% -$42.7K
PARAA
258
DELISTED
Paramount Global Class A
PARAA
$100K 0.01%
2,000
-1,000
-33% -$49.5K
FWONA icon
259
Liberty Media Series A
FWONA
$22.5B
$97K 0.01%
2,839
+2,411
+563% +$84.2K
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$96K 0.01%
+2,950
New +$95.6K
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$96K 0.01%
160
– –
IWV icon
262
iShares Russell 3000 ETF
IWV
$19.6B
$95K 0.01%
553
-180
-25% -$30.5K
NVDA icon
263
NVIDIA
NVDA
$4.86T
$94K 0.01%
22,960
-2,200
-9% -$9.12K
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$93K 0.01%
3,556
-4,850
-58% -$126K
TRUP icon
265
Trupanion
TRUP
$1.07B
$92K 0.01%
2,550
– –
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$89K 0.01%
3,150
-239
-7% -$6.49K
VTWV icon
267
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$86K 0.01%
823
+4
+0.5% +$421
VTWG icon
268
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$85K 0.01%
574
+1
+0.2% +$144
BALL icon
269
Ball Corp
BALL
$17.3B
$84K 0.01%
1,200
– –
DOW icon
270
Dow Inc
DOW
$21.9B
$84K 0.01%
+1,687
New +$89.1K
NUE icon
271
Nucor
NUE
$58.6B
$84K 0.01%
1,530
– –
WY icon
272
Weyerhaeuser
WY
$18B
$84K 0.01%
3,193
– –
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.53B
$82K 0.01%
3,090
-57
-2% -$1.46K
NSP icon
274
Insperity
NSP
$1.93B
$78K 0.01%
635
+102
+19% +$12.3K
CPAY icon
275
Corpay
CPAY
$25B
$78K 0.01%
278
– –
9 10
11
12 13

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CG
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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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IWP
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MAM
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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.