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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
+0.1%
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
$136M
AUM Growth
-$43.3M
Cap. Flow
-$41.4M
Cap. Flow %
-30.5%
Top 10 Hldgs %
78.07%
Holding
385
New
7
Increased
29
Reduced
61
Closed
230

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$448K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
3
JPM icon
JPMorgan Chase
JPM
+$343K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$154K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.3M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$8.17M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 37.09%
2 Healthcare 5.27%
3 Industrials 4.38%
4 Technology 1.85%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
376
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed –
WLL
377
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
Closed -$53K
CHL
378
DELISTED
China Mobile Limited
CHL
– –
-93
Closed -$4K
CELG
379
DELISTED
Celgene Corp
CELG
– –
-119
Closed -$11K
TI
380
DELISTED
Telecom Italia
TI
– –
-750
Closed -$7K
AST
381
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
41
– –
SHPG
382
DELISTED
Shire pic
SHPG
– –
-87
Closed -$13K
REXX
383
DELISTED
Rex Energy Corporation
REXX
– –
-5,000
Closed -$5K
AM
384
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-2,095
Closed -$54K
12 13 14 15
16

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PWAG
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Pathstone Family Office's Q2 2018 Portfolio in Review

As of Q2 2018, Pathstone Family Office held 385 positions worth $136M, down 24% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pathstone Family Office withdrew a net $41.4M in Q2 2018, closing 230 positions and reducing 61 holdings. Its most notable exit was Marriott International, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Vanguard Total International Stock ETF worth $129K.

  • Pathstone Family Office's largest Q2 2018 buy was Vanguard Total International Stock ETF: 2,369 shares worth $129K.
  • Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $448K increase.
  • Pathstone Family Office's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.46M.
  • Pathstone Family Office fully exited Marriott International in Q2 2018, selling an estimated $19.3M.
  • Pathstone Family Office's ten largest holdings make up 78% of its $136M portfolio in Q2 2018.
  • Pathstone Family Office opened 7 new positions and closed 230 in Q2 2018.
  • Pathstone Family Office's portfolio value fell 24% quarter-over-quarter to $136M.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.