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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
-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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$26.9B
| $23K | ﹤0.01% |
990
| – | – |
|
402
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $23K | ﹤0.01% |
+637
| New | +$30.3K |
|
403
Spotify
SPOT
$100B
| $23K | ﹤0.01% |
+185
| New | +$26.2K |
|
|
TGNA
404
DELISTED
TEGNA Inc
TGNA
| $23K | ﹤0.01% |
+2,179
| New | +$34.9K |
|
405
Celanese
CE
$4.82B
| $22K | ﹤0.01% |
301
-63
| -17% | -$6.23K |
|
406
CME Group
CME
$94.8B
| $22K | ﹤0.01% |
131
-10
| -7% | -$1.99K |
|
407
CareTrust REIT
CTRE
$9.74B
| $22K | ﹤0.01% |
+1,463
| New | +$29K |
|
408
Dominion Energy
D
$59.3B
| $22K | ﹤0.01% |
+310
| New | +$25.3K |
|
409
Intellia Therapeutics
NTLA
$1.67B
| $22K | ﹤0.01% |
1,814
| – | – |
|
410
Orion Energy Systems
OESX
$80.6M
| $22K | ﹤0.01% |
608
| – | – |
|
|
STAY
411
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22K | ﹤0.01% |
3,000
| – | – |
|
412
Dollar General
DG
$27.9B
| $21K | ﹤0.01% |
138
| – | – |
|
|
PTE
413
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $21K | ﹤0.01% |
776
| – | – |
|
414
Ingersoll Rand
IR
$33.7B
| $20K | ﹤0.01% |
+794
| New | +$25.2K |
|
415
Lamb Weston
LW
$7.19B
| $20K | ﹤0.01% |
349
-819
| -70% | -$67.3K |
|
|
MPT
416
Medical Properties Trust
MPT
$2.81B
| $20K | ﹤0.01% |
+1,161
| New | +$24.3K |
|
|
OTRK
417
DELISTED
Ontrak
OTRK
| $20K | ﹤0.01% |
+15
| New | +$20.9K |
|
418
SAP
SAP
$238B
| $20K | ﹤0.01% |
178
-30
| -14% | -$3.78K |
|
419
Blackstone
BX
$110B
| $19K | ﹤0.01% |
+407
| New | +$22.5K |
|
420
Cerus
CERS
$474M
| $19K | ﹤0.01% |
+4,000
| New | +$18.1K |
|
421
Illumina
ILMN
$28.4B
| $19K | ﹤0.01% |
72
-24
| -25% | -$6.71K |
|
422
iShares Russell 2500 ETF
SMMD
$3.71B
| $19K | ﹤0.01% |
+563
| New | +$24.6K |
|
423
TC Energy
TRP
$65.9B
| $19K | ﹤0.01% |
+434
| New | +$22K |
|
424
Zimmer Biomet
ZBH
$18.4B
| $19K | ﹤0.01% |
196
| – | – |
|
425
Analog Devices
ADI
$190B
| $18K | ﹤0.01% |
204
-44
| -18% | -$4.81K |
|
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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.