We are live on
!
Find out more
PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-24.57%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
852
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$30.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.7M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$7.56B
| $43K | 0.01% |
1,200
| – | – |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $42K | 0.01% |
1,174
| – | – |
|
328
First Citizens BancShares
FCNCA
$25.3B
| $42K | 0.01% |
125
| – | – |
|
329
Diageo
DEO
$53.6B
| $41K | 0.01% |
321
| – | – |
|
330
SolarEdge
SEDG
$1.95B
| $41K | 0.01% |
500
| – | – |
|
331
Zai Lab
ZLAB
$2.62B
| $41K | 0.01% |
+800
| New | +$41.7K |
|
332
Adobe
ADBE
$105B
| $40K | 0.01% |
127
+55
| +76% | +$18.8K |
|
333
Arvinas
ARVN
$572M
| $40K | 0.01% |
1,000
| – | – |
|
|
BNY
334
Bank of New York Mellon
BNY
$107B
| $40K | 0.01% |
1,209
+200
| +20% | +$8.4K |
|
335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $40K | 0.01% |
+950
| New | +$46.7K |
|
|
B
336
Barrick Mining
B
$73.2B
| $40K | 0.01% |
+2,156
| New | +$40.4K |
|
337
iShares US Medical Devices ETF
IHI
$3.38B
| $40K | 0.01% |
+1,062
| New | +$44.7K |
|
338
L3Harris
LHX
$53.4B
| $40K | 0.01% |
227
+91
| +67% | +$18.7K |
|
|
IMMU
339
DELISTED
Immunomedics Inc
IMMU
| $40K | 0.01% |
+3,000
| New | +$50.5K |
|
340
Fresenius Medical Care
FMS
$12.9B
| $39K | 0.01% |
1,184
| – | – |
|
341
Fortive
FTV
$18.6B
| $39K | 0.01% |
1,110
+192
| +21% | +$8.39K |
|
|
MRSH
342
Marsh
MRSH
$91.5B
| $39K | 0.01% |
450
+208
| +86% | +$22.2K |
|
343
Lennar Class A
LEN
$21.2B
| $38K | 0.01% |
+1,042
| New | +$59K |
|
344
lululemon athletica
LULU
$14.6B
| $38K | 0.01% |
200
-28
| -12% | -$6.26K |
|
345
Revvity
RVTY
$12.8B
| $38K | 0.01% |
+500
| New | +$44.4K |
|
346
Evergy
EVRG
$19.2B
| $37K | 0.01% |
679
| – | – |
|
|
FOLD
347
DELISTED
Amicus Therapeutics
FOLD
| $37K | 0.01% |
+4,000
| New | +$38K |
|
348
Honeywell
HON
$78B
| $37K | 0.01% |
+305
| New | +$47.1K |
|
349
Coca-Cola Femsa
KOF
$23.2B
| $37K | 0.01% |
931
| – | – |
|
350
Capital One
COF
$134B
| $36K | 0.01% |
706
| – | – |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
Pathstone Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Pathstone Family Office held 852 positions worth $704M, down 92% from $9.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pathstone Family Office's Q1 2020 filing shows 436 new, 144 increased, 127 reduced and 45 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M. The largest sale was Royal Bank of Canada, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pathstone Family Office's largest Q1 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $20.8M increase.
- Pathstone Family Office's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $108M.
- Pathstone Family Office fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2020, selling an estimated $19.7M.
- Pathstone Family Office's ten largest holdings make up 50% of its $704M portfolio in Q1 2020.
- Pathstone Family Office opened 436 new positions and closed 45 in Q1 2020.
- Pathstone Family Office's portfolio value fell 92% quarter-over-quarter to $704M.
Based on Pathstone Family Office's 13F filing for Q1 2020, filed 7 May 2020.