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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
-13.72%
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
$349M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
53.5%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
585
New
344
Increased
112
Reduced
21
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nLIGHT
LASR
|
+$20.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.38M |
| 4 |
Marriott International
MAR
|
+$2.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$439K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.76% |
| 2 | Technology | 11.63% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essent Group
ESNT
$6.13B
| $2K | ﹤0.01% |
+62
| New | +$2.37K |
|
452
Empire State Realty Trust
ESRT
$843M
| $2K | ﹤0.01% |
+173
| New | +$2.71K |
|
453
Essex Property Trust
ESS
$18.5B
| $2K | ﹤0.01% |
+7
| New | +$1.76K |
|
454
FormFactor
FORM
$8.92B
| $2K | ﹤0.01% |
+171
| New | +$2.38K |
|
455
Genuine Parts
GPC
$18.1B
| $2K | ﹤0.01% |
+22
| New | +$2.18K |
|
456
Graphic Packaging
GPK
$3.52B
| $2K | ﹤0.01% |
+231
| New | +$2.7K |
|
457
Granite Construction
GVA
$5.4B
| $2K | ﹤0.01% |
+57
| New | +$2.6K |
|
458
Huntington Bancshares
HBAN
$35.6B
| $2K | ﹤0.01% |
+177
| New | +$2.46K |
|
459
Helix Energy Solutions
HLX
$1.37B
| $2K | ﹤0.01% |
+328
| New | +$2.67K |
|
460
Helmerich & Payne
HP
$3.33B
| $2K | ﹤0.01% |
+44
| New | +$2.7K |
|
461
Knight Transportation
KNX
$11.5B
| $2K | ﹤0.01% |
77
| – | – |
|
462
Lennar Class A
LEN
$21.2B
| $2K | ﹤0.01% |
+62
| New | +$2.53K |
|
463
Molina Healthcare
MOH
$10.2B
| $2K | ﹤0.01% |
+18
| New | +$2.36K |
|
|
MRC
464
DELISTED
MRC Global
MRC
| $2K | ﹤0.01% |
+154
| New | +$2.44K |
|
465
MaxLinear
MXL
$6.12B
| $2K | ﹤0.01% |
+141
| New | +$2.58K |
|
466
Nordson
NDSN
$17.3B
| $2K | ﹤0.01% |
+15
| New | +$1.84K |
|
467
Nomad Foods
NOMD
$1.65B
| $2K | ﹤0.01% |
+142
| New | +$2.7K |
|
468
OneMain Financial
OMF
$7.54B
| $2K | ﹤0.01% |
+94
| New | +$2.67K |
|
469
Patterson-UTI
PTEN
$3.62B
| $2K | ﹤0.01% |
+164
| New | +$2.42K |
|
470
Quanta Services
PWR
$103B
| $2K | ﹤0.01% |
+78
| New | +$2.52K |
|
471
RPC Inc
RES
$1.28B
| $2K | ﹤0.01% |
+215
| New | +$2.92K |
|
472
Resideo Technologies
REZI
$3.97B
| $2K | ﹤0.01% |
+77
| New | +$1.64K |
|
473
Sanmina
SANM
$10.7B
| $2K | ﹤0.01% |
+102
| New | +$2.57K |
|
474
Scholastic
SCHL
$801M
| $2K | ﹤0.01% |
+61
| New | +$2.65K |
|
475
Selective Insurance
SIGI
$5.76B
| $2K | ﹤0.01% |
+40
| New | +$2.49K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
Pathstone Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Pathstone Family Office held 585 positions worth $349M, up 9.2% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Pathstone Family Office deployed $187M of net new capital in Q4 2018, opening 344 new positions and adding to 112 existing holdings. Its largest new stake was nLIGHT: 1,103,813 shares worth $19.6M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Pathstone Family Office's largest Q4 2018 buy was nLIGHT: 1,103,813 shares worth $19.6M.
- Pathstone Family Office added most to Marriott Vacations Worldwide in Q4 2018, an estimated $6.38M increase.
- Pathstone Family Office's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Pathstone Family Office fully exited Aetna Inc in Q4 2018, selling an estimated $2.68M.
- Pathstone Family Office's ten largest holdings make up 75% of its $349M portfolio in Q4 2018.
- Pathstone Family Office opened 344 new positions and closed 42 in Q4 2018.
- Pathstone Family Office's portfolio value rose 9.2% quarter-over-quarter to $349M.
Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.