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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
AOS icon
451
A.O. Smith
AOS
$8.25B
$19K ﹤0.01%
+400
New +$19.6K
DG icon
452
Dollar General
DG
$28.2B
$19K ﹤0.01%
138
-100
-42% -$12.6K
MC icon
453
Moelis & Co
MC
$5.08B
$19K ﹤0.01%
552
+8
+1% +$289
SNA icon
454
Snap-on
SNA
$21.2B
$19K ﹤0.01%
116
-64
-36% -$10.4K
SPGI icon
455
S&P Global
SPGI
$123B
$19K ﹤0.01%
82
-29
-26% -$6.33K
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$19K ﹤0.01%
100
– –
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$18K ﹤0.01%
+332
New +$17.8K
LBTYA icon
458
Liberty Global Class A
LBTYA
$3.71B
$18K ﹤0.01%
670
-27
-4% -$712
LEGR icon
459
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$18K ﹤0.01%
597
– –
OESX icon
460
Orion Energy Systems
OESX
$41.5M
$18K ﹤0.01%
+608
New +$12.1K
PEG icon
461
Public Service Enterprise Group
PEG
$38.2B
$18K ﹤0.01%
+307
New +$18.3K
PNQI icon
462
Invesco NASDAQ Internet ETF
PNQI
$533M
$18K ﹤0.01%
665
– –
NVTA
463
DELISTED
Invitae Corporation
NVTA
$18K ﹤0.01%
+750
New +$16K
AEP icon
464
American Electric Power
AEP
$69.9B
$17K ﹤0.01%
195
-28
-13% -$2.41K
CZR icon
465
Caesars Entertainment
CZR
$6.06B
$17K ﹤0.01%
360
– –
DJP icon
466
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$17K ﹤0.01%
757
– –
FTNT icon
467
Fortinet
FTNT
$120B
$17K ﹤0.01%
1,090
– –
KHC icon
468
Kraft Heinz
KHC
$31.3B
$17K ﹤0.01%
527
+288
+121% +$9.08K
VTA
469
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$17K ﹤0.01%
1,506
– –
CNC icon
470
Centene
CNC
$31.5B
$16K ﹤0.01%
296
– –
FSS icon
471
Federal Signal
FSS
$7.88B
$16K ﹤0.01%
589
+2
+0.3% +$52
GPN icon
472
Global Payments
GPN
$23.6B
$16K ﹤0.01%
+100
New +$14.9K
LYFT icon
473
Lyft
LYFT
$6.22B
$16K ﹤0.01%
+240
New +$14.4K
RDWR icon
474
Radware
RDWR
$1.16B
$16K ﹤0.01%
640
– –
SPYG icon
475
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$16K ﹤0.01%
425
+1
+0.2% +$38
17 18
19
20 21

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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 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.