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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
(-9.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
740
New
85
Increased
91
Reduced
143
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.16M |
| 3 |
Lyft
LYFT
|
+$989K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$721K |
| 5 |
Xylem
XYL
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$11.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.09M |
| 3 |
CarMax
KMX
|
+$5.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
301
DELISTED
Sealed Air
SEE
| $41K | 0.01% |
981
| – | – |
|
302
Fresenius Medical Care
FMS
$12.8B
| $40K | 0.01% |
1,184
| – | – |
|
303
Thermo Fisher Scientific
TMO
$213B
| $40K | 0.01% |
136
| – | – |
|
304
Biogen
BIIB
$30.9B
| $39K | 0.01% |
167
| – | – |
|
305
Copart
CPRT
$26.6B
| $39K | 0.01% |
1,920
+848
| +79% | +$16.5K |
|
306
lululemon athletica
LULU
$14B
| $39K | 0.01% |
200
| – | – |
|
307
Nuveen New York Municipal Value Fund
NNY
$156M
| $39K | 0.01% |
3,827
| – | – |
|
308
Goldman Sachs
GS
$317B
| $38K | 0.01% |
180
| – | – |
|
309
Kinder Morgan
KMI
$69.3B
| $38K | 0.01% |
1,811
+1,651
| +1,032% | +$33.9K |
|
310
Phillips 66
PSX
$80.6B
| $38K | 0.01% |
374
-359
| -49% | -$36K |
|
311
Pinterest
PINS
$13.1B
| $37K | ﹤0.01% |
1,400
| – | – |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37K | ﹤0.01% |
704
+1
| +0.1% | +$51 |
|
313
Vanguard Total Bond Market
BND
$158B
| $36K | ﹤0.01% |
431
+1
| +0.2% | +$84 |
|
314
Cboe Global Markets
CBOE
$30.2B
| $36K | ﹤0.01% |
310
| – | – |
|
315
Zillow
Z
$8.25B
| $36K | ﹤0.01% |
+1,200
| New | +$47.8K |
|
316
Ares Management
ARES
$31.2B
| $35K | ﹤0.01% |
+1,305
| New | +$37.3K |
|
317
Caterpillar
CAT
$411B
| $35K | ﹤0.01% |
278
| – | – |
|
318
CDW
CDW
$17.8B
| $35K | ﹤0.01% |
284
-178
| -39% | -$20.4K |
|
319
PUT
Cisco
CSCO
$483B
| $35K | ﹤0.01% |
+70,000
| New | +$3.64M |
|
320
Kinetik
KNTK
$3.59B
| $35K | ﹤0.01% |
1,250
| – | – |
|
321
Altria Group
MO
$113B
| $35K | ﹤0.01% |
877
-5,986
| -87% | -$275K |
|
322
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $35K | ﹤0.01% |
250
-324
| -56% | -$46.7K |
|
323
Broadridge
BR
$18.8B
| $34K | ﹤0.01% |
276
+1
| +0.4% | +$129 |
|
|
FLNT
324
Fluent
FLNT
$107M
| $34K | ﹤0.01% |
2,100
-4,334
| -67% | -$104K |
|
325
Republic Services
RSG
$63.4B
| $34K | ﹤0.01% |
392
+2
| +0.5% | +$176 |
|
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MAM
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.