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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
+3.12%
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
$848M
AUM Growth
+$61.7M
Cap. Flow
+$46.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
57.15%
Holding
999
New
86
Increased
189
Reduced
130
Closed
344

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
TJX icon
TJX Companies
TJX
+$8.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.4M
5
CARG icon
CarGurus
CARG
+$2.58M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
426
Analog Devices
ADI
$176B
$23K ﹤0.01%
200
– –
AVGO icon
427
Broadcom
AVGO
$1.86T
$23K ﹤0.01%
800
-180
-18% -$5.25K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
330
-72
-18% -$5.04K
AM icon
429
Antero Midstream
AM
$10.4B
$22K ﹤0.01%
1,952
+47
+2% +$602
AZO icon
430
AutoZone
AZO
$49B
$22K ﹤0.01%
20
+8
+67% +$8.42K
GIFI
431
DELISTED
Gulf Island Fabrication
GIFI
$22K ﹤0.01%
3,114
– –
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$22K ﹤0.01%
318
-129
-29% -$8.45K
LW icon
433
Lamb Weston
LW
$7.3B
$22K ﹤0.01%
349
– –
QQQ icon
434
Invesco QQQ Trust
QQQ
$469B
$22K ﹤0.01%
120
– –
AZN icon
435
AstraZeneca
AZN
$245B
$21K ﹤0.01%
255
– –
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21K ﹤0.01%
245
– –
IRMD icon
437
iRadimed
IRMD
$1.17B
$21K ﹤0.01%
988
– –
KLAC icon
438
KLA
KLAC
$238B
$21K ﹤0.01%
1,800
-340
-16% -$3.93K
OTRK
439
DELISTED
Ontrak
OTRK
$21K ﹤0.01%
+12
New +$18K
BIG
440
DELISTED
Big Lots, Inc.
BIG
$21K ﹤0.01%
735
– –
CPRT icon
441
Copart
CPRT
$27.1B
$20K ﹤0.01%
1,072
-2,228
-68% -$38.2K
EAD
442
Allspring Income Opportunities Fund
EAD
$375M
$20K ﹤0.01%
2,407
– –
PZT icon
443
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$20K ﹤0.01%
+780
New +$19.4K
SSB icon
444
SouthState Bank Corp
SSB
$10.5B
$20K ﹤0.01%
277
-153
-36% -$11K
VBR icon
445
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20K ﹤0.01%
148
+1
+0.7% +$130
WAB icon
446
Wabtec
WAB
$50B
$20K ﹤0.01%
274
-79
-22% -$5.6K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
375
-65
-15% -$3.46K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
127
-23
-15% -$3.53K
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
309
-283
-48% -$18.4K
FIT
450
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20K ﹤0.01%
4,500
-1,000
-18% -$5.04K
16 17
18
19 20

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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Pathstone Family Office's Q2 2019 Portfolio in Review

As of Q2 2019, Pathstone Family Office held 999 positions worth $848M, up 7.8% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pathstone Family Office deployed $46.7M of net new capital in Q2 2019, opening 86 new positions and adding to 189 existing holdings. Its largest new stake was Primerica: 18,415 shares worth $2.21M.

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.

On the sell side, the largest reduction was Merck, an estimated $3.89M trimmed.

  • Pathstone Family Office's largest Q2 2019 buy was Primerica: 18,415 shares worth $2.21M.
  • Pathstone Family Office added most to iShares Russell 1000 ETF in Q2 2019, an estimated $10.4M increase.
  • Pathstone Family Office's biggest Q2 2019 reduction was Merck, cutting an estimated $3.89M.
  • Pathstone Family Office fully exited Xylem in Q2 2019, selling an estimated $983K.
  • Pathstone Family Office's ten largest holdings make up 57% of its $848M portfolio in Q2 2019.
  • Pathstone Family Office opened 86 new positions and closed 344 in Q2 2019.
  • Pathstone Family Office's portfolio value rose 7.8% quarter-over-quarter to $848M.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.