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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
AEP icon
401
American Electric Power
AEP
$68.8B
$18K ﹤0.01%
195
– –
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$18K ﹤0.01%
332
– –
FBIN icon
403
Fortune Brands Innovations
FBIN
$6.24B
$18K ﹤0.01%
+386
New +$17.5K
LEGR icon
404
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$18K ﹤0.01%
597
– –
PFE icon
405
Pfizer
PFE
$147B
$18K ﹤0.01%
544
-13,376
-96% -$486K
SNA icon
406
Snap-on
SNA
$21.7B
$18K ﹤0.01%
116
– –
SPG icon
407
Simon Property Group
SPG
$72.9B
$18K ﹤0.01%
+110
New +$17.1K
VBK icon
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$18K ﹤0.01%
100
– –
VBR icon
409
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18K ﹤0.01%
147
-1
-0.7% -$128
BIG
410
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
735
– –
DJP icon
411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$17K ﹤0.01%
757
– –
GIFI
412
DELISTED
Gulf Island Fabrication
GIFI
$17K ﹤0.01%
3,114
– –
LBTYA icon
413
Liberty Global Class A
LBTYA
$3.61B
$17K ﹤0.01%
670
– –
MAS icon
414
Masco
MAS
$15.2B
$17K ﹤0.01%
435
-6,665
-94% -$267K
OESX icon
415
Orion Energy Systems
OESX
$65.1M
$17K ﹤0.01%
608
– –
OTRK
416
DELISTED
Ontrak
OTRK
$17K ﹤0.01%
12
– –
PNQI icon
417
Invesco NASDAQ Internet ETF
PNQI
$542M
$17K ﹤0.01%
665
– –
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$17K ﹤0.01%
427
+2
+0.5% +$78
STZ icon
419
Constellation Brands
STZ
$22.3B
$17K ﹤0.01%
+83
New +$16.7K
WES icon
420
Western Midstream Partners
WES
$19.1B
$17K ﹤0.01%
+696
New +$18.5K
CVET
421
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K ﹤0.01%
1,492
– –
VTA
422
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$17K ﹤0.01%
1,506
– –
FIT
423
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17K ﹤0.01%
4,500
– –
DCI icon
424
Donaldson
DCI
$11.3B
$16K ﹤0.01%
303
+2
+0.7% +$99
GPN icon
425
Global Payments
GPN
$23.9B
$16K ﹤0.01%
100
– –
15 16
17
18 19

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CG
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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.