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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
+12.66%
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
$786M
AUM Growth
+$437M
(+125%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
48.81%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
976
New
432
Increased
206
Reduced
50
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$67.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.8M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$22.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
UroGen Pharma
URGN
|
+$1.67M |
| 3 |
PayPal
PYPL
|
+$752K |
| 4 |
Allogene Therapeutics
ALLO
|
+$713K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Industrials | 4.27% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.91M | 0.62% |
56,475
+53,041
| +1,545% | +$4.38M |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
| $4.48M | 0.57% |
240,065
+975
| +0.4% | +$17.5K |
|
28
Vanguard S&P 500 ETF
VOO
$979B
| $4.46M | 0.57% |
17,173
+2,973
| +21% | +$743K |
|
29
iShares Russell 1000 ETF
IWB
$48.2B
| $4.11M | 0.52% |
26,105
+940
| +4% | +$142K |
|
30
Graham Holdings Company
GHC
$5.1B
| $4.07M | 0.52% |
5,954
+241
| +4% | +$162K |
|
31
Becton Dickinson
BDX
$45.6B
| $4.03M | 0.51% |
16,545
+4,547
| +38% | +$1.07M |
|
32
T. Rowe Price
TROW
$23.9B
| $3.81M | 0.49% |
38,098
+36,877
| +3,020% | +$3.56M |
|
33
iShares Russell 2000 ETF
IWM
$79.8B
| $3.72M | 0.47% |
24,322
+23,683
| +3,706% | +$3.56M |
|
34
Cisco
CSCO
$457B
| $2.87M | 0.37% |
53,160
+17,142
| +48% | +$833K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.69M | 0.34% |
63,218
+56,690
| +868% | +$2.33M |
|
36
Microsoft
MSFT
$3.45T
| $2.45M | 0.31% |
20,776
+16,756
| +417% | +$1.83M |
|
37
Apollo Global Management
APO
$72.4B
| $2.4M | 0.31% |
+85,000
| New | +$2.42M |
|
38
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.19M | 0.28% |
16,839
+5,060
| +43% | +$632K |
|
39
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.12M | 0.27% |
56,172
+47,388
| +539% | +$1.7M |
|
40
Vanguard Energy ETF
VDE
$10.1B
| $2.06M | 0.26% |
+22,986
| New | +$2M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.01M | 0.26% |
34,220
+26,900
| +367% | +$1.52M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.9M | 0.24% |
9,473
+2,786
| +42% | +$562K |
|
43
MGM Resorts International
MGM
$11.4B
| $1.9M | 0.24% |
+74,118
| New | +$2.03M |
|
44
Twilio
TWLO
$30B
| $1.77M | 0.22% |
13,688
+13,388
| +4,463% | +$1.51M |
|
45
Intel
INTC
$455B
| $1.72M | 0.22% |
32,099
+28,737
| +855% | +$1.46M |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.69M | 0.22% |
58,132
+42,390
| +269% | +$1.18M |
|
47
Boston Beer
SAM
$1.91B
| $1.68M | 0.21% |
+5,711
| New | +$1.56M |
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.68M | 0.21% |
60,290
+45,562
| +309% | +$1.23M |
|
49
JPMorgan Chase
JPM
$935B
| $1.66M | 0.21% |
16,418
+13,641
| +491% | +$1.41M |
|
50
Amgen
AMGN
$208B
| $1.63M | 0.21% |
+8,594
| New | +$1.64M |
|
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Pathstone Family Office's Q1 2019 Portfolio in Review
As of Q1 2019, Pathstone Family Office held 976 positions worth $786M, up 125% from $349M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pathstone Family Office deployed $384M of net new capital in Q1 2019, opening 432 new positions and adding to 206 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 232,515 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.07M trimmed.
- Pathstone Family Office's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 232,515 shares worth $12M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $67.9M increase.
- Pathstone Family Office's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.07M.
- Pathstone Family Office fully exited UroGen Pharma in Q1 2019, selling an estimated $1.67M.
- Pathstone Family Office's ten largest holdings make up 61% of its $786M portfolio in Q1 2019.
- Pathstone Family Office opened 432 new positions and closed 63 in Q1 2019.
- Pathstone Family Office's portfolio value rose 125% quarter-over-quarter to $786M.
Based on Pathstone Family Office's 13F filing for Q1 2019, filed 14 May 2019.