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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.99M 0.71%
68,598
-1,270
-2% -$110K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.5M 0.65%
94,681
+300
+0.3% +$17.2K
MSFT icon
28
Microsoft
MSFT
$2.9T
$4.64M 0.55%
34,626
+13,850
+67% +$1.76M
HDV
29
iShares Core High Dividend ETF
HDV
$14.7B
$4.55M 0.54%
240,940
+875
+0.4% +$16.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$4.3M 0.51%
49,230
-7,245
-13% -$634K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$4.19M 0.49%
26,936
+2,614
+11% +$403K
GHC icon
32
Graham Holdings Company
GHC
$5.31B
$4.11M 0.48%
5,954
– –
BDX icon
33
Becton Dickinson
BDX
$46.4B
$4.07M 0.48%
16,569
+24
+0.1% +$5.58K
TROW icon
34
T. Rowe Price
TROW
$25.5B
$3.56M 0.42%
32,410
-5,688
-15% -$598K
CSCO icon
35
Cisco
CSCO
$443B
$3.23M 0.38%
58,933
+5,773
+11% +$319K
APO icon
36
Apollo Global Management
APO
$69B
$2.92M 0.34%
85,000
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32B
$2.8M 0.33%
37,979
+34,054
+868% +$2.48M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.32%
12,537
+3,064
+32% +$634K
CARG icon
39
CarGurus
CARG
$3.34B
$2.6M 0.31%
72,035
+68,585
+1,988% +$2.58M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.52M 0.3%
59,321
-3,897
-6% -$164K
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.27M 0.27%
+101,520
New +$2.26M
PRI icon
42
Primerica
PRI
$10.1B
$2.21M 0.26%
+18,415
New +$2.28M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$2.19M 0.26%
55,796
-376
-0.7% -$14.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$2.16M 0.26%
40,020
+5,800
+17% +$336K
SAM icon
45
Boston Beer
SAM
$1.95B
$2.16M 0.25%
5,711
– –
MGM icon
46
MGM Resorts International
MGM
$11.7B
$2.12M 0.25%
74,118
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$2.01M 0.24%
17,944
+1,526
+9% +$168K
VDE icon
48
Vanguard Energy ETF
VDE
$9.9B
$1.95M 0.23%
22,986
– –
DIS icon
49
Walt Disney
DIS
$171B
$1.92M 0.23%
13,785
+589
+4% +$78.1K
HD icon
50
Home Depot
HD
$337B
$1.92M 0.23%
9,212
+859
+10% +$171K
1
2
3 4 5

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API
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TA
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SCH
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PWAG
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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.