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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
CSD icon
326
Invesco S&P Spin-Off ETF
CSD
$235M
$33K ﹤0.01%
+708
New +$33.5K
FWRD icon
327
Forward Air
FWRD
$484M
$33K ﹤0.01%
528
+1
+0.2% +$61
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$33K ﹤0.01%
546
– –
CAG icon
329
Conagra Brands
CAG
$7.15B
$32K ﹤0.01%
1,048
– –
CTSH icon
330
Cognizant
CTSH
$25.2B
$32K ﹤0.01%
525
– –
ELV icon
331
Elevance Health
ELV
$85B
$32K ﹤0.01%
136
-2,074
-94% -$568K
HTGC icon
332
Hercules Capital
HTGC
$3.11B
$32K ﹤0.01%
+2,428
New +$31.7K
UAA icon
333
Under Armour
UAA
$2.89B
$32K ﹤0.01%
1,624
– –
WTRG icon
334
Essential Utilities
WTRG
$11.1B
$32K ﹤0.01%
708
+4
+0.6% +$172
YELP icon
335
Yelp
YELP
$1.41B
$32K ﹤0.01%
+935
New +$32.3K
A icon
336
Agilent Technologies
A
$39.8B
$31K ﹤0.01%
406
– –
FOXA icon
337
Fox Class A
FOXA
$24.2B
$31K ﹤0.01%
990
– –
GM icon
338
General Motors
GM
$78.2B
$31K ﹤0.01%
830
+97
+13% +$3.73K
IGE icon
339
iShares North American Natural Resources ETF
IGE
$750M
$31K ﹤0.01%
1,077
-5,193
-83% -$153K
JWN
340
DELISTED
Nordstrom
JWN
$31K ﹤0.01%
929
– –
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K ﹤0.01%
748
– –
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$230B
$31K ﹤0.01%
1,104
– –
XPO icon
343
XPO
XPO
$23.5B
$31K ﹤0.01%
+1,281
New +$29.6K
AIG icon
344
American International
AIG
$42.4B
$30K ﹤0.01%
534
– –
SABR icon
345
Sabre
SABR
$830M
$30K ﹤0.01%
1,359
– –
EXPE icon
346
Expedia Group
EXPE
$38B
$29K ﹤0.01%
+215
New +$28.4K
FICO icon
347
Fair Isaac
FICO
$23.8B
$29K ﹤0.01%
95
– –
KLAC icon
348
KLA
KLAC
$252B
$29K ﹤0.01%
1,800
– –
MPLX icon
349
MPLX
MPLX
$60.7B
$29K ﹤0.01%
+1,030
New +$30.2K
PRGO icon
350
Perrigo
PRGO
$1.89B
$29K ﹤0.01%
526
– –
12 13
14
15 16

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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.