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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$135B
| $78K | 0.01% |
693
-51
| -7% | -$7.31K |
|
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $77K | 0.01% |
+4,000
| New | +$89K |
|
253
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $76K | 0.01% |
3,674
| – | – |
|
|
NVTA
254
DELISTED
Invitae Corporation
NVTA
| $75K | 0.01% |
5,500
+2,200
| +67% | +$40.2K |
|
255
Trane Technologies
TT
$106B
| $74K | 0.01% |
900
| – | – |
|
256
Cognizant
CTSH
$26B
| $73K | 0.01% |
1,561
+1,111
| +247% | +$66.2K |
|
257
Medtronic
MDT
$112B
| $72K | 0.01% |
+807
| New | +$85.9K |
|
258
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $71K | 0.01% |
+613
| New | +$92.1K |
|
259
Deckers Outdoor
DECK
$13.3B
| $67K | 0.01% |
+3,000
| New | +$83.5K |
|
260
Linde
LIN
$226B
| $66K | 0.01% |
379
+25
| +7% | +$4.93K |
|
261
Mondelez International
MDLZ
$79.9B
| $66K | 0.01% |
1,323
-76
| -5% | -$4.12K |
|
262
PayPal
PYPL
$50.5B
| $66K | 0.01% |
696
-167
| -19% | -$18.4K |
|
263
Philip Morris
PM
$295B
| $65K | 0.01% |
+891
| New | +$73.3K |
|
264
Ross Stores
ROST
$81.9B
| $65K | 0.01% |
750
-115
| -13% | -$12.3K |
|
265
GSK
GSK
$106B
| $64K | 0.01% |
1,334
+378
| +40% | +$20.2K |
|
266
Uber
UBER
$153B
| $64K | 0.01% |
+2,288
| New | +$75.3K |
|
267
Rithm Capital
RITM
$5.69B
| $63K | 0.01% |
+12,500
| New | +$181K |
|
268
Danaher
DHR
$144B
| $62K | 0.01% |
508
-80
| -14% | -$10.8K |
|
269
Novartis
NVS
$297B
| $62K | 0.01% |
755
-296
| -28% | -$26.4K |
|
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $61K | 0.01% |
1,309
| – | – |
|
271
Liberty Media Series A
FWONA
$23.6B
| $61K | 0.01% |
2,497
-342
| -12% | -$12.3K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $61K | 0.01% |
1,216
+8
| +0.7% | +$555 |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $61K | 0.01% |
1,250
+635
| +103% | +$34.7K |
|
274
Franco-Nevada
FNV
$46B
| $60K | 0.01% |
+600
| New | +$65.1K |
|
275
Nucor
NUE
$62.1B
| $60K | 0.01% |
1,668
+138
| +9% | +$6.13K |
|
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CS
IWP
MAM
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.