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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
+30.16%
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
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,060
New
253
Increased
111
Reduced
186
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.61M |
| 3 |
Merck
MRK
|
+$3.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.07M |
| 5 |
Lowe's Companies
LOW
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $7.19M | 0.85% |
91,278
-105,269
| -54% | -$8.18M |
|
|
27
Merck
MRK
$318B
| $7.17M | 0.85% |
97,139
+43,493
| +81% | +$3.27M |
|
28
iShares MSCI ACWI ETF
ACWI
$33.4B
| $7.12M | 0.84% |
96,594
-5,959
| -6% | -$416K |
|
29
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.05M | 0.84% |
24,872
-5,981
| -19% | -$1.61M |
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.86M | 0.81% |
167,396
-748
| -0.4% | -$28.7K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.56M | 0.78% |
79,390
+25,492
| +47% | +$2.07M |
|
32
iShares Russell 1000 ETF
IWB
$50B
| $6.41M | 0.76% |
37,317
+1,195
| +3% | +$193K |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.92M | 0.7% |
86,120
+166
| +0.2% | +$10.8K |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.46M | 0.65% |
93,181
+320
| +0.3% | +$18.7K |
|
35
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.37M | 0.64% |
159,300
| – | – |
|
36
iShares Russell 1000 Value ETF
IWD
$83.4B
| $4.55M | 0.54% |
40,429
-7,840
| -16% | -$862K |
|
37
Microsoft
MSFT
$3.69T
| $4.19M | 0.5% |
20,624
-3,488
| -14% | -$633K |
|
38
iShares Russell 2000 ETF
IWM
$83.1B
| $4.1M | 0.49% |
28,323
-1,222
| -4% | -$160K |
|
39
CarMax
KMX
$8.23B
| $4.08M | 0.48% |
45,562
-3,836
| -8% | -$301K |
|
40
Invesco QQQ Trust
QQQ
$485B
| $3.67M | 0.43% |
14,820
+989
| +7% | +$222K |
|
41
Becton Dickinson
BDX
$46.9B
| $3.5M | 0.41% |
14,974
-108
| -0.7% | -$26K |
|
|
HDV
42
iShares Core High Dividend ETF
HDV
$14.8B
| $3.42M | 0.41% |
210,705
+1,215
| +0.6% | +$19.6K |
|
43
Schwab US REIT ETF
SCHH
$11.4B
| $3.19M | 0.38% |
181,000
| – | – |
|
44
Boston Beer
SAM
$1.93B
| $3.06M | 0.36% |
5,711
| – | – |
|
45
Twilio
TWLO
$30.1B
| $2.99M | 0.35% |
13,608
-25
| -0.2% | -$4.01K |
|
46
Vanguard Morningstar Value ETF
VTV
$191B
| $2.86M | 0.34% |
28,717
+4,048
| +16% | +$397K |
|
47
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.76M | 0.33% |
35,160
-10,294
| -23% | -$780K |
|
48
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.62M | 0.31% |
54,684
-992
| -2% | -$43.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.49M | 0.3% |
62,928
-660
| -1% | -$24.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.38M | 0.28% |
13,359
-1,095
| -8% | -$200K |
|
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Pathstone Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Pathstone Family Office held 1,060 positions worth $844M, up 20% from $704M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pathstone Family Office withdrew a net $34.2M in Q2 2020, closing 139 positions and reducing 186 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pathstone Family Office opened a new position in Neuberger Energy Infrastructure and Income Fund Inc worth $899K.
- Pathstone Family Office's largest Q2 2020 buy was Neuberger Energy Infrastructure and Income Fund Inc: 305,825 shares worth $899K.
- Pathstone Family Office added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $12.7M increase.
- Pathstone Family Office's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $11.1M.
- Pathstone Family Office fully exited Mid-America Apartment Communities in Q2 2020, selling an estimated $4.16M.
- Pathstone Family Office's ten largest holdings make up 51% of its $844M portfolio in Q2 2020.
- Pathstone Family Office opened 253 new positions and closed 139 in Q2 2020.
- Pathstone Family Office's portfolio value rose 20% quarter-over-quarter to $844M.
Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.