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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
-13.72%
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
$349M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
53.5%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
585
New
344
Increased
112
Reduced
21
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nLIGHT
LASR
|
+$20.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.38M |
| 4 |
Marriott International
MAR
|
+$2.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$439K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.76% |
| 2 | Technology | 11.63% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $14K | ﹤0.01% |
+120
| New | +$15.2K |
|
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $14K | ﹤0.01% |
+145
| New | +$15.2K |
|
|
BEAT
303
DELISTED
BioTelemetry, Inc.
BEAT
| $14K | ﹤0.01% |
+236
| New | +$14.2K |
|
304
Caesars Entertainment
CZR
$6.06B
| $13K | ﹤0.01% |
+360
| New | +$14.3K |
|
305
Bank of America
BAC
$440B
| $12K | ﹤0.01% |
500
-201
| -29% | -$5.45K |
|
306
United States Brent Oil Fund
BNO
$702M
| $12K | ﹤0.01% |
+800
| New | +$15.6K |
|
307
BP
BP
$109B
| $12K | ﹤0.01% |
324
+230
| +245% | +$9.18K |
|
308
Federal Signal
FSS
$7.88B
| $12K | ﹤0.01% |
+585
| New | +$13.3K |
|
309
PUT
IBM
IBM
$222B
| $12K | ﹤0.01% |
+11,192
| New | +$1.34M |
|
310
MasterCraft Boat Holdings
MCFT
$582M
| $12K | ﹤0.01% |
+668
| New | +$18.6K |
|
311
Royal Caribbean
RCL
$87.1B
| $12K | ﹤0.01% |
+120
| New | +$13.1K |
|
312
Roku
ROKU
$21.9B
| $12K | ﹤0.01% |
+377
| New | +$17.8K |
|
313
Trex
TREX
$4.89B
| $12K | ﹤0.01% |
+388
| New | +$12.1K |
|
|
WNS
314
DELISTED
WNS Holdings
WNS
| $12K | ﹤0.01% |
+301
| New | +$14.4K |
|
315
Avery Dennison
AVY
$13.3B
| $11K | ﹤0.01% |
+120
| New | +$11.3K |
|
316
Core Laboratories
CLB
$491M
| $11K | ﹤0.01% |
+191
| New | +$16.5K |
|
317
Equinor
EQNR
$94.8B
| $11K | ﹤0.01% |
+533
| New | +$13.1K |
|
318
Flowers Foods
FLO
$1.53B
| $11K | ﹤0.01% |
+580
| New | +$11.1K |
|
319
Icon
ICLR
$12.2B
| $11K | ﹤0.01% |
+83
| New | +$11.5K |
|
|
CALY
320
Callaway Golf Company
CALY
$3.43B
| $11K | ﹤0.01% |
+735
| New | +$14.7K |
|
321
Old Dominion Freight Line
ODFL
$44B
| $11K | ﹤0.01% |
+255
| New | +$11.3K |
|
322
Qorvo
QRVO
$8.38B
| $11K | ﹤0.01% |
+177
| New | +$11.9K |
|
|
FNSR
323
DELISTED
Finisar Corp
FNSR
| $11K | ﹤0.01% |
+487
| New | +$9.69K |
|
|
TCF
324
DELISTED
TCF Financial Corporation
TCF
| $11K | ﹤0.01% |
+544
| New | +$11.8K |
|
325
BGSF Inc
BGSF
$61.1M
| $10K | ﹤0.01% |
+505
| New | +$12K |
|
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Pathstone Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Pathstone Family Office held 585 positions worth $349M, up 9.2% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Pathstone Family Office deployed $187M of net new capital in Q4 2018, opening 344 new positions and adding to 112 existing holdings. Its largest new stake was nLIGHT: 1,103,813 shares worth $19.6M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Pathstone Family Office's largest Q4 2018 buy was nLIGHT: 1,103,813 shares worth $19.6M.
- Pathstone Family Office added most to Marriott Vacations Worldwide in Q4 2018, an estimated $6.38M increase.
- Pathstone Family Office's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Pathstone Family Office fully exited Aetna Inc in Q4 2018, selling an estimated $2.68M.
- Pathstone Family Office's ten largest holdings make up 75% of its $349M portfolio in Q4 2018.
- Pathstone Family Office opened 344 new positions and closed 42 in Q4 2018.
- Pathstone Family Office's portfolio value rose 9.2% quarter-over-quarter to $349M.
Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.