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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
+59.47%
10 Year Est. Return
+236.85%
AUM
$349M
AUM Growth
+$29.5M
Cap. Flow
+$187M
Cap. Flow %
53.5%
Top 10 Hldgs %
74.81%
Holding
585
New
344
Increased
112
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$6.38M
4
MAR icon
Marriott International
MAR
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
5
VFMO icon
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
CSCO icon
26
Cisco
CSCO
$457B
$1.56M 0.45%
36,018
+9,907
+38% +$453K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.42M 0.41%
+31,307
New +$1.51M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 0.41%
+12,977
New +$1.4M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.39%
6,687
+3,706
+124% +$774K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.35M 0.39%
21,020
+75
+0.4% +$5.32K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.35M 0.39%
11,779
+6,994
+146% +$863K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.33%
22,707
+122
+0.5% +$6.62K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.13M 0.32%
22,602
+3,983
+21% +$200K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.31%
4,309
+710
+20% +$191K
XYL icon
35
Xylem
XYL
$27.3B
$946K 0.27%
14,182
+1,750
+14% +$121K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$942K 0.27%
16,029
+308
+2% +$19.2K
DIS icon
37
Walt Disney
DIS
$167B
$914K 0.26%
8,349
+1,530
+22% +$174K
BA icon
38
Boeing
BA
$171B
$783K 0.22%
2,425
+86
+4% +$29.7K
PYPL icon
39
PayPal
PYPL
$48.9B
$736K 0.21%
+8,776
New +$731K
CVS icon
40
CVS Health
CVS
$133B
$726K 0.21%
+11,079
New +$827K
AXU
41
DELISTED
Alexco Resource Corp
AXU
$716K 0.21%
761,299
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$715K 0.21%
5,543
+2,115
+62% +$295K
ALLO icon
43
Allogene Therapeutics
ALLO
$649M
$713K 0.2%
+26,500
New +$704K
UPS icon
44
United Parcel Service
UPS
$88.6B
$680K 0.19%
6,968
– –
BABA icon
45
Alibaba
BABA
$293B
$640K 0.18%
4,664
+4,449
+2,069% +$658K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$614K 0.18%
+13,200
New +$666K
HUM icon
47
Humana
HUM
$43.7B
$602K 0.17%
+2,100
New +$666K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$598K 0.17%
6,103
+4,937
+423% +$515K
BF.B icon
49
Brown-Forman Class B
BF.B
$13.2B
$566K 0.16%
11,882
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$482K 0.14%
+6,916
New +$496K
1
2
3 4 5

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TA
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PWAG
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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.