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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
-13.72%
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
$349M
AUM Growth
+$29.5M
Cap. Flow
+$187M
Cap. Flow %
53.5%
Top 10 Hldgs %
74.81%
Holding
585
New
344
Increased
112
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$6.38M
4
MAR icon
Marriott International
MAR
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$190K

Sector Composition

Rank Sector Weight
1 Financials 47.76%
2 Technology 11.63%
3 Consumer Discretionary 5.03%
4 Healthcare 4.4%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
476
DELISTED
Skechers
SKX
$2K ﹤0.01%
+98
New +$2.57K
SKYW icon
477
Skywest
SKYW
$4.4B
$2K ﹤0.01%
+48
New +$2.48K
SNV
478
DELISTED
Synovus
SNV
$2K ﹤0.01%
+62
New +$2.34K
SSP icon
479
E.W. Scripps
SSP
$270M
$2K ﹤0.01%
+143
New +$2.39K
SYY icon
480
Sysco
SYY
$40.4B
$2K ﹤0.01%
+31
New +$2.09K
TCBI icon
481
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
+38
New +$2.4K
TSE
482
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+45
New +$2.45K
VB icon
483
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2K ﹤0.01%
19
-59
-76% -$8.59K
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
25
– –
VCSH icon
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
30
– –
VIAV icon
486
Viavi Solutions
VIAV
$10B
$2K ﹤0.01%
+187
New +$2.02K
VZ icon
487
Verizon
VZ
$195B
$2K ﹤0.01%
38
-358
-90% -$20.3K
WCN
488
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
+30
New +$2.28K
INVX
489
Innovex International
INVX
$2.15B
$2K ﹤0.01%
+53
New +$2.14K
PRMW
490
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+168
New +$2.47K
HA
491
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+72
New +$2.44K
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+145
New +$2.73K
MIK
493
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+157
New +$2.49K
QEP
494
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+336
New +$2.95K
PGNX
495
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+504
New +$2.57K
MDCO
496
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
+85
New +$1.98K
ONCE
497
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2K ﹤0.01%
+59
New +$2.56K
USG
498
DELISTED
Usg
USG
$2K ﹤0.01%
+43
New +$1.84K
CY
499
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+187
New +$2.48K
STL
500
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+136
New +$2.53K
18 19
20
21 22

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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Pathstone Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Pathstone Family Office held 585 positions worth $349M, up 9.2% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pathstone Family Office deployed $187M of net new capital in Q4 2018, opening 344 new positions and adding to 112 existing holdings. Its largest new stake was nLIGHT: 1,103,813 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.

  • Pathstone Family Office's largest Q4 2018 buy was nLIGHT: 1,103,813 shares worth $19.6M.
  • Pathstone Family Office added most to Marriott Vacations Worldwide in Q4 2018, an estimated $6.38M increase.
  • Pathstone Family Office's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
  • Pathstone Family Office fully exited Aetna Inc in Q4 2018, selling an estimated $2.68M.
  • Pathstone Family Office's ten largest holdings make up 75% of its $349M portfolio in Q4 2018.
  • Pathstone Family Office opened 344 new positions and closed 42 in Q4 2018.
  • Pathstone Family Office's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.