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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
ERX icon
276
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$47K 0.01%
300
– –
M icon
277
Macy's
M
$6.89B
$47K 0.01%
3,000
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
800
– –
BN icon
279
Brookfield
BN
$109B
$46K 0.01%
2,413
+305
+14% +$5.52K
DLTR icon
280
Dollar Tree
DLTR
$25.1B
$46K 0.01%
395
-5,400
-93% -$565K
EPD icon
281
Enterprise Products Partners
EPD
$82.5B
$46K 0.01%
+1,625
New +$47.3K
NKE icon
282
Nike
NKE
$61.6B
$46K 0.01%
506
– –
BNY
283
Bank of New York Mellon
BNY
$106B
$45K 0.01%
1,000
+200
+25% +$8.9K
EVRG icon
284
Evergy
EVRG
$19.3B
$45K 0.01%
679
– –
FTV icon
285
Fortive
FTV
$18.3B
$45K 0.01%
1,055
+262
+33% +$12.1K
KR icon
286
Kroger
KR
$35.4B
$45K 0.01%
1,730
-12,600
-88% -$293K
SOCL icon
287
Global X Social Media ETF
SOCL
$95.5M
$45K 0.01%
1,394
– –
TGEN
288
Tecogen Inc
TGEN
$112M
$45K 0.01%
18,725
– –
AMT icon
289
American Tower
AMT
$81.7B
$44K 0.01%
200
– –
MNSB icon
290
MainStreet Bancshares
MNSB
$167M
$44K 0.01%
2,100
– –
SNAP icon
291
Snap
SNAP
$9.74B
$44K 0.01%
2,794
– –
STAY
292
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$44K 0.01%
+3,000
New +$45.8K
DHI icon
293
D.R. Horton
DHI
$42.1B
$43K 0.01%
816
– –
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$43K 0.01%
290
– –
ZBH icon
295
Zimmer Biomet
ZBH
$18.5B
$43K 0.01%
+330
New +$42.6K
APD icon
296
Air Products & Chemicals
APD
$65.6B
$42K 0.01%
187
-949
-84% -$214K
SEDG icon
297
SolarEdge
SEDG
$2.97B
$42K 0.01%
500
– –
UNH icon
298
UnitedHealth
UNH
$370B
$42K 0.01%
204
+24
+13% +$5.79K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$121B
$42K 0.01%
249
– –
TCF
300
DELISTED
TCF Financial Corporation Common Stock
TCF
$42K 0.01%
+1,092
New +$43.4K
10 11
12
13 14

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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.