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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
+0.72%
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
$768M
AUM Growth
-$80.1M
(-9.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
740
New
85
Increased
91
Reduced
143
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.16M |
| 3 |
Lyft
LYFT
|
+$989K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$721K |
| 5 |
Xylem
XYL
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$11.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.09M |
| 3 |
CarMax
KMX
|
+$5.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.77M |
| 5 |
Microsoft
MSFT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Technology | 10.73% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 ETF
IWB
$48.2B
| $5.83M | 0.76% |
35,473
-55,385
| -61% | -$9.09M |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.67M | 0.74% |
92,309
-2,372
| -3% | -$143K |
|
28
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.29M | 0.56% |
46,033
-3,197
| -6% | -$290K |
|
29
iShares Russell 2000 ETF
IWM
$79.8B
| $4.05M | 0.53% |
26,765
-171
| -0.6% | -$26.1K |
|
30
Graham Holdings Company
GHC
$5.1B
| $3.95M | 0.51% |
5,954
| – | – |
|
|
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
| $3.9M | 0.51% |
207,130
-33,810
| -14% | -$635K |
|
32
T. Rowe Price
TROW
$23.9B
| $3.7M | 0.48% |
32,410
| – | – |
|
33
Apollo Global Management
APO
$72.4B
| $3.21M | 0.42% |
85,000
| – | – |
|
34
Becton Dickinson
BDX
$45.6B
| $2.79M | 0.36% |
11,298
-5,271
| -32% | -$1.3M |
|
|
35
Microsoft
MSFT
$3.45T
| $2.7M | 0.35% |
19,423
-15,203
| -44% | -$2.09M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.54M | 0.33% |
12,196
-341
| -3% | -$70.3K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.39M | 0.31% |
59,467
+146
| +0.2% | +$6.03K |
|
38
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.31M | 0.3% |
31,296
-6,683
| -18% | -$490K |
|
39
CarGurus
CARG
$3.27B
| $2.23M | 0.29% |
72,035
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.22M | 0.29% |
55,700
-96
| -0.2% | -$3.85K |
|
|
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.12M | 0.28% |
101,520
| – | – |
|
42
Primerica
PRI
$9.98B
| $2.09M | 0.27% |
16,415
-2,000
| -11% | -$241K |
|
43
Boston Beer
SAM
$1.91B
| $2.08M | 0.27% |
5,711
| – | – |
|
44
Cisco
CSCO
$457B
| $2.07M | 0.27% |
41,940
-16,993
| -29% | -$883K |
|
45
MGM Resorts International
MGM
$11.4B
| $2.05M | 0.27% |
74,118
| – | – |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.02M | 0.26% |
86,936
+48,004
| +123% | +$1.16M |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.83M | 0.24% |
56,704
-1,656
| -3% | -$51.1K |
|
48
Merck
MRK
$322B
| $1.83M | 0.24% |
22,773
-798
| -3% | -$64K |
|
49
Vanguard Energy ETF
VDE
$10.1B
| $1.79M | 0.23% |
22,986
| – | – |
|
50
Costco
COST
$422B
| $1.77M | 0.23% |
6,145
+11
| +0.2% | +$3.1K |
|
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Pathstone Family Office's Q3 2019 Portfolio in Review
As of Q3 2019, Pathstone Family Office held 740 positions worth $768M, down 9.5% from $848M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pathstone Family Office withdrew a net $27.1M in Q3 2019, closing 103 positions and reducing 143 holdings. Its most notable exit was UroGen Pharma, an estimated $1.47M position sold in full.
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.
Against the trend, Pathstone Family Office opened a new position in Xylem worth $529K.
- Pathstone Family Office's largest Q3 2019 buy was Xylem: 6,643 shares worth $529K.
- Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.75M increase.
- Pathstone Family Office's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $11.3M.
- Pathstone Family Office fully exited UroGen Pharma in Q3 2019, selling an estimated $1.47M.
- Pathstone Family Office's ten largest holdings make up 61% of its $768M portfolio in Q3 2019.
- Pathstone Family Office opened 85 new positions and closed 103 in Q3 2019.
- Pathstone Family Office's portfolio value fell 9.5% quarter-over-quarter to $768M.
Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.