We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
999
New
86
Increased
189
Reduced
130
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.4M |
| 2 |
TJX Companies
TJX
|
+$8.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 4 |
Apple
AAPL
|
+$3.4M |
| 5 |
CarGurus
CARG
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $77K | 0.01% |
1,309
| – | – |
|
277
Lamar Advertising Co
LAMR
$16.2B
| $77K | 0.01% |
954
| – | – |
|
278
Amplify Video Game Tech ETF
GAMR
$38.3M
| $76K | 0.01% |
1,775
| – | – |
|
279
Celanese
CE
$4.9B
| $74K | 0.01% |
688
+201
| +41% | +$20.8K |
|
280
Labcorp
LH
$25B
| $73K | 0.01% |
497
+58
| +13% | +$8.09K |
|
281
SLB Ltd
SLB
$73.6B
| $72K | 0.01% |
1,812
-136
| -7% | -$5.48K |
|
282
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
| $71K | 0.01% |
2,289
+24
| +1% | +$753 |
|
|
TGEN
283
Tecogen Inc
TGEN
$99.3M
| $70K | 0.01% |
18,725
| – | – |
|
284
Novartis
NVS
$297B
| $69K | 0.01% |
755
-323
| -30% | -$27.3K |
|
285
Phillips 66
PSX
$84.9B
| $69K | 0.01% |
733
+403
| +122% | +$36.2K |
|
286
Linde
LIN
$221B
| $68K | 0.01% |
340
-60
| -15% | -$11.2K |
|
287
BlackRock MuniAssets Fund
MUA
$509M
| $68K | 0.01% |
4,288
| – | – |
|
288
Waste Management
WM
$90.6B
| $68K | 0.01% |
585
| – | – |
|
289
Allegion
ALLE
$13.4B
| $66K | 0.01% |
590
+300
| +103% | +$30K |
|
290
Philip Morris
PM
$297B
| $65K | 0.01% |
824
+525
| +176% | +$43.4K |
|
291
Accenture
ACN
$102B
| $64K | 0.01% |
352
-222
| -39% | -$39.9K |
|
292
Arthur J. Gallagher & Co
AJG
$64.1B
| $64K | 0.01% |
722
+377
| +109% | +$31.5K |
|
293
Capital One
COF
$128B
| $64K | 0.01% |
706
-55
| -7% | -$4.92K |
|
294
Macy's
M
$6.53B
| $64K | 0.01% |
3,000
| – | – |
|
295
Carvana
CVNA
$68.6B
| $63K | 0.01% |
5,000
| – | – |
|
|
EOT
296
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $63K | 0.01% |
2,776
| – | – |
|
297
Paycom
PAYC
$7.64B
| $62K | 0.01% |
276
| – | – |
|
298
Ross Stores
ROST
$80.5B
| $62K | 0.01% |
629
+57
| +10% | +$5.56K |
|
299
Spotify
SPOT
$103B
| $62K | 0.01% |
423
| – | – |
|
300
General Mills
GIS
$19.1B
| $61K | 0.01% |
1,157
+280
| +32% | +$14.5K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.