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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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.79B
$59K 0.01%
2,629
– –
CSGP icon
252
CoStar Group
CSGP
$12.2B
$59K 0.01%
+1,000
New +$59.9K
FCNCA icon
253
First Citizens BancShares
FCNCA
$25.6B
$59K 0.01%
125
– –
MMM icon
254
3M
MMM
$94.1B
$59K 0.01%
431
-478
-53% -$66.8K
GWW icon
255
W.W. Grainger
GWW
$61.1B
$58K 0.01%
196
– –
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$56K 0.01%
396
-3,200
-89% -$440K
KOF icon
257
Coca-Cola Femsa
KOF
$23.1B
$56K 0.01%
917
– –
GLIBA
258
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$56K 0.01%
898
– –
AJG icon
259
Arthur J. Gallagher & Co
AJG
$64.2B
$55K 0.01%
609
-113
-16% -$10.2K
CL icon
260
Colgate-Palmolive
CL
$73.9B
$55K 0.01%
747
– –
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.7B
$55K 0.01%
1,224
– –
KWEB icon
262
KraneShares CSI China Internet ETF
KWEB
$5.68B
$55K 0.01%
1,341
– –
AEM icon
263
Agnico Eagle Mines
AEM
$82.9B
$54K 0.01%
1,000
– –
FIS icon
264
Fidelity National Information Services
FIS
$22.2B
$53K 0.01%
400
– –
DEO icon
265
Diageo
DEO
$49.2B
$52K 0.01%
321
– –
MTCH icon
266
Match Group
MTCH
$8.96B
$52K 0.01%
+725
New +$56.5K
BWXT icon
267
BWX Technologies
BWXT
$15.6B
$51K 0.01%
900
– –
AL
268
DELISTED
Air Lease Corp
AL
$50K 0.01%
1,200
– –
SPR
269
DELISTED
Spirit AeroSystems
SPR
$50K 0.01%
604
+1
+0.2% +$78
PRU icon
270
Prudential Financial
PRU
$41.5B
$49K 0.01%
546
+220
+67% +$19.9K
RPM icon
271
RPM International
RPM
$14.8B
$49K 0.01%
716
– –
HDS
272
DELISTED
HD Supply Holdings, Inc.
HDS
$49K 0.01%
1,250
– –
CHTR icon
273
Charter Communications
CHTR
$17.9B
$48K 0.01%
116
– –
TXN icon
274
Texas Instruments
TXN
$254B
$48K 0.01%
378
+1
+0.3% +$123
NVTA
275
DELISTED
Invitae Corporation
NVTA
$48K 0.01%
2,500
+1,750
+233% +$41.3K
9 10
11
12 13

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CG
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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.