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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
-24.57%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
852
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$30.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.7M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.42M | 0.91% |
102,553
+71,465
| +230% | +$5.29M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $6.27M | 0.89% |
+74,585
| New | +$7.93M |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.53M | 0.79% |
168,144
+167,396
| +22,379% | +$6.93M |
|
29
Lowe's Companies
LOW
$122B
| $5.25M | 0.75% |
61,028
+60,462
| +10,682% | +$6.61M |
|
30
iShares Russell 1000 ETF
IWB
$49.7B
| $5.11M | 0.73% |
36,122
+4,408
| +14% | +$745K |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $5.07M | 0.72% |
85,954
+491
| +0.6% | +$37K |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.06M | 0.72% |
92,861
+226
| +0.2% | +$13.7K |
|
33
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.79M | 0.68% |
48,269
+45,618
| +1,721% | +$5.69M |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.71M | 0.67% |
73,508
+71,992
| +4,749% | +$6.16M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.26M | 0.61% |
+53,898
| New | +$4.33M |
|
36
Mid-America Apartment Communities
MAA
$15.5B
| $4.16M | 0.59% |
+40,381
| New | +$5.25M |
|
37
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.16M | 0.59% |
159,300
+158,196
| +14,329% | +$4.74M |
|
38
Merck
MRK
$317B
| $3.94M | 0.56% |
53,646
+31,311
| +140% | +$2.46M |
|
39
Microsoft
MSFT
$3.71T
| $3.8M | 0.54% |
24,112
+3,388
| +16% | +$557K |
|
40
iShares Russell 2000 ETF
IWM
$82.1B
| $3.38M | 0.48% |
29,545
+2,772
| +10% | +$413K |
|
41
Becton Dickinson
BDX
$48.8B
| $3.38M | 0.48% |
15,082
+3,632
| +32% | +$897K |
|
42
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.17M | 0.45% |
45,454
-751
| -2% | -$66K |
|
43
T. Rowe Price
TROW
$24.2B
| $3.17M | 0.45% |
32,410
| – | – |
|
|
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
| $3M | 0.43% |
209,490
+1,465
| +0.7% | +$25.9K |
|
45
Schwab US REIT ETF
SCHH
$11.4B
| $2.96M | 0.42% |
+181,000
| New | +$3.86M |
|
46
CarMax
KMX
$8.24B
| $2.66M | 0.38% |
49,398
+2,192
| +5% | +$185K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.64M | 0.38% |
14,454
+1,700
| +13% | +$361K |
|
48
Invesco QQQ Trust
QQQ
$479B
| $2.63M | 0.37% |
13,831
+13,711
| +11,426% | +$2.9M |
|
49
Vanguard Morningstar Value ETF
VTV
$191B
| $2.2M | 0.31% |
24,669
+24,449
| +11,113% | +$2.68M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.13M | 0.3% |
63,588
+3,964
| +7% | +$162K |
|
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Pathstone Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Pathstone Family Office held 852 positions worth $704M, down 92% from $9.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pathstone Family Office's Q1 2020 filing shows 436 new, 144 increased, 127 reduced and 45 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M. The largest sale was Royal Bank of Canada, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pathstone Family Office's largest Q1 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $20.8M increase.
- Pathstone Family Office's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $108M.
- Pathstone Family Office fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2020, selling an estimated $19.7M.
- Pathstone Family Office's ten largest holdings make up 50% of its $704M portfolio in Q1 2020.
- Pathstone Family Office opened 436 new positions and closed 45 in Q1 2020.
- Pathstone Family Office's portfolio value fell 92% quarter-over-quarter to $704M.
Based on Pathstone Family Office's 13F filing for Q1 2020, filed 7 May 2020.