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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
+7.6%
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
$319M
AUM Growth
+$184M
Cap. Flow
+$169M
Cap. Flow %
53.03%
Top 10 Hldgs %
82.88%
Holding
264
New
110
Increased
61
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$126M
2
EFOR
Everforth Inc
EFOR
+$19.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$7.25M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$438K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$64K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$63.7K
5
IVZ icon
Invesco
IVZ
+$46K

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Technology 7.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.07%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.33%
3,599
-1,526
-30% -$435K
XYL icon
27
Xylem
XYL
$27.3B
$993K 0.31%
12,432
– –
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.86B
$935K 0.29%
+18,619
New +$936K
BA icon
29
Boeing
BA
$171B
$870K 0.27%
2,339
+339
+17% +$119K
UPS icon
30
United Parcel Service
UPS
$88.6B
$814K 0.25%
6,968
– –
DIS icon
31
Walt Disney
DIS
$167B
$798K 0.25%
6,819
-53
-0.8% -$5.9K
AXU
32
DELISTED
Alexco Resource Corp
AXU
$784K 0.25%
761,299
+761,019
+271,793% +$892K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$638K 0.2%
2,981
– –
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.27B
$638K 0.2%
4,785
– –
BF.B icon
35
Brown-Forman Class B
BF.B
$13.2B
$600K 0.19%
11,882
– –
XOM icon
36
ExxonMobil
XOM
$644B
$510K 0.16%
6,007
+78
+1% +$6.38K
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$493K 0.15%
+1,756
New +$500K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$473K 0.15%
3,428
-150
-4% -$19.9K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$439K 0.14%
+9,067
New +$443K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$425K 0.13%
14,672
+38
+0.3% +$1.12K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$412K 0.13%
15,662
+78
+0.5% +$2.07K
BSX icon
42
Boston Scientific
BSX
$69.5B
$385K 0.12%
10,000
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$384K 0.12%
9,565
+50
+0.5% +$2.01K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$352K 0.11%
10,816
+84
+0.8% +$2.79K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
$326K 0.1%
4,826
-126
-3% -$8.55K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$320K 0.1%
5,320
+880
+20% +$53.3K
HD icon
47
Home Depot
HD
$331B
$286K 0.09%
1,381
-21
-1% -$4.23K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$284K 0.09%
5,130
-1,160
-18% -$63.7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$283K 0.09%
7,268
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$281K 0.09%
5,190
+2,821
+119% +$153K
1
2
3 4 5

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CG
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pathstone Family Office held 264 positions worth $319M, up 135% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pathstone Family Office deployed $169M of net new capital in Q3 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was Royal Bank of Canada: 1,610,375 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $438K trimmed.

  • Pathstone Family Office's largest Q3 2018 buy was Royal Bank of Canada: 1,610,375 shares worth $129M.
  • Pathstone Family Office added most to Amazon in Q3 2018, an estimated $2.55M increase.
  • Pathstone Family Office's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $438K.
  • Pathstone Family Office fully exited Invesco in Q3 2018, selling an estimated $46K.
  • Pathstone Family Office's ten largest holdings make up 83% of its $319M portfolio in Q3 2018.
  • Pathstone Family Office opened 110 new positions and closed 23 in Q3 2018.
  • Pathstone Family Office's portfolio value rose 135% quarter-over-quarter to $319M.

Based on Pathstone Family Office's 13F filing for Q3 2018, filed 9 Nov 2018.