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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
+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
Cap. Flow
+$46.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
57.15%
Holding
999
New
86
Increased
189
Reduced
130
Closed
344

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
TJX icon
TJX Companies
TJX
+$8.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.4M
5
CARG icon
CarGurus
CARG
+$2.58M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
EFV icon
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
RCL icon
301
Royal Caribbean
RCL
$85.1B
$61K 0.01%
500
-120
-19% -$14.6K
LSXMA
302
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$61K 0.01%
2,238
-26
-1% -$719
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$6.77B
$60K 0.01%
2,629
– –
ERX icon
304
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$60K 0.01%
300
– –
LOW icon
305
Lowe's Companies
LOW
$117B
$60K 0.01%
600
+100
+20% +$10.5K
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
$60K 0.01%
1,000
-169
-14% -$9.61K
KWEB icon
307
KraneShares CSI China Internet ETF
KWEB
$5.64B
$59K 0.01%
1,341
– –
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$21.9B
$58K 0.01%
1,064
+9
+0.9% +$490
KOF icon
309
Coca-Cola Femsa
KOF
$22.7B
$57K 0.01%
917
– –
FCNCA icon
310
First Citizens BancShares
FCNCA
$24.9B
$56K 0.01%
125
– –
TSLA icon
311
Tesla
TSLA
$1.23T
$56K 0.01%
3,675
+1,035
+39% +$16.1K
DEO icon
312
Diageo
DEO
$49B
$55K 0.01%
321
-67
-17% -$11.3K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$73.8B
$55K 0.01%
1,224
– –
UHS icon
314
Universal Health Services
UHS
$10.2B
$55K 0.01%
423
+125
+42% +$15.7K
GLIBA
315
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$55K 0.01%
898
-35
-4% -$2.08K
ANET icon
316
Arista Networks
ANET
$227B
$54K 0.01%
3,328
– –
CL icon
317
Colgate-Palmolive
CL
$73.1B
$54K 0.01%
+747
New +$53K
GWW icon
318
W.W. Grainger
GWW
$65.3B
$53K 0.01%
196
-94
-32% -$26.4K
HEI icon
319
HEICO Corp
HEI
$49.8B
$53K 0.01%
399
– –
FTI icon
320
TechnipFMC
FTI
$28.1B
$52K 0.01%
2,688
– –
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.01%
800
– –
TIF
322
DELISTED
Tiffany & Co.
TIF
$52K 0.01%
550
+144
+35% +$14.3K
AEM icon
323
Agnico Eagle Mines
AEM
$73.6B
$51K 0.01%
1,000
– –
CDW icon
324
CDW
CDW
$18.9B
$51K 0.01%
462
-53
-10% -$5.56K
AL
325
DELISTED
Air Lease Corp
AL
$50K 0.01%
1,200
– –
11 12
13
14 15

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API
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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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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.