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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
+12.71%
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
$786M
AUM Growth
+$437M
(+125%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
48.81%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
976
New
432
Increased
206
Reduced
50
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$67.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.8M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$22.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
UroGen Pharma
URGN
|
+$1.67M |
| 3 |
PayPal
PYPL
|
+$752K |
| 4 |
Allogene Therapeutics
ALLO
|
+$713K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Industrials | 4.27% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$64.3B
| $26K | ﹤0.01% |
+345
| New | +$26.6K |
|
402
Allegion
ALLE
$14.3B
| $26K | ﹤0.01% |
290
| – | – |
|
403
Antero Midstream
AM
$10B
| $26K | ﹤0.01% |
+1,905
| New | +$24.9K |
|
404
Cabot Corp
CBT
$4.36B
| $26K | ﹤0.01% |
+624
| New | +$28.1K |
|
405
Lamb Weston
LW
$7.33B
| $26K | ﹤0.01% |
+349
| New | +$24.7K |
|
406
NextEra Energy
NEE
$179B
| $26K | ﹤0.01% |
540
-1,196
| -69% | -$54.7K |
|
407
Philip Morris
PM
$294B
| $26K | ﹤0.01% |
+299
| New | +$24.1K |
|
408
Wabtec
WAB
$50B
| $26K | ﹤0.01% |
+353
| New | +$25.4K |
|
409
KLA
KLAC
$252B
| $25K | ﹤0.01% |
2,140
+340
| +19% | +$3.66K |
|
410
Perrigo
PRGO
$1.84B
| $25K | ﹤0.01% |
526
| – | – |
|
411
Stock Yards Bancorp
SYBT
$2.63B
| $25K | ﹤0.01% |
+750
| New | +$26.2K |
|
412
HF Sinclair
DINO
$14.8B
| $24K | ﹤0.01% |
465
+3
| +0.6% | +$160 |
|
413
Corning
GLW
$135B
| $24K | ﹤0.01% |
+758
| New | +$24.9K |
|
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $24K | ﹤0.01% |
69
| – | – |
|
415
Roku
ROKU
$21.9B
| $24K | ﹤0.01% |
377
| – | – |
|
416
Vanguard Morningstar Value ETF
VTV
$191B
| $24K | ﹤0.01% |
+220
| New | +$23.2K |
|
417
Zimmer Biomet
ZBH
$19B
| $24K | ﹤0.01% |
+196
| New | +$22.3K |
|
418
Broadridge
BR
$18.6B
| $23K | ﹤0.01% |
+225
| New | +$22.6K |
|
419
Donaldson
DCI
$11.3B
| $23K | ﹤0.01% |
+450
| New | +$21.7K |
|
420
Moelis & Co
MC
$5.14B
| $23K | ﹤0.01% |
544
+22
| +4% | +$940 |
|
421
S&P Global
SPGI
$121B
| $23K | ﹤0.01% |
111
+29
| +35% | +$5.62K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $23K | ﹤0.01% |
+150
| New | +$21.2K |
|
423
L3Harris
LHX
$53.3B
| $22K | ﹤0.01% |
+136
| New | +$20.9K |
|
424
Invesco QQQ Trust
QQQ
$480B
| $22K | ﹤0.01% |
120
| – | – |
|
425
Analog Devices
ADI
$184B
| $21K | ﹤0.01% |
200
-992
| -83% | -$99.5K |
|
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Pathstone Family Office's Q1 2019 Portfolio in Review
As of Q1 2019, Pathstone Family Office held 976 positions worth $786M, up 125% from $349M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pathstone Family Office deployed $384M of net new capital in Q1 2019, opening 432 new positions and adding to 206 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 232,515 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.07M trimmed.
- Pathstone Family Office's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 232,515 shares worth $12M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $67.9M increase.
- Pathstone Family Office's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.07M.
- Pathstone Family Office fully exited UroGen Pharma in Q1 2019, selling an estimated $1.67M.
- Pathstone Family Office's ten largest holdings make up 61% of its $786M portfolio in Q1 2019.
- Pathstone Family Office opened 432 new positions and closed 63 in Q1 2019.
- Pathstone Family Office's portfolio value rose 125% quarter-over-quarter to $786M.
Based on Pathstone Family Office's 13F filing for Q1 2019, filed 14 May 2019.