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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
HSBC icon
501
HSBC
HSBC
$370B
$12K ﹤0.01%
290
-146
-33% -$6.12K
JVAL icon
502
JPMorgan US Value Factor ETF
JVAL
$844M
$12K ﹤0.01%
445
– –
MCO icon
503
Moody's
MCO
$83.7B
$12K ﹤0.01%
60
+47
+362% +$8.92K
MDT icon
504
Medtronic
MDT
$111B
$12K ﹤0.01%
124
-16
-11% -$1.46K
PVH icon
505
PVH
PVH
$4.09B
$12K ﹤0.01%
112
– –
QUAL icon
506
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$12K ﹤0.01%
130
-15
-10% -$1.35K
STT icon
507
State Street
STT
$50.5B
$12K ﹤0.01%
248
– –
TGT icon
508
Target
TGT
$67.8B
$12K ﹤0.01%
138
– –
TRP icon
509
TC Energy
TRP
$68.6B
$12K ﹤0.01%
233
– –
VGSH icon
510
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$12K ﹤0.01%
+191
New +$11.6K
ARKW icon
511
ARK Web x.0 ETF
ARKW
$1.68B
$11K ﹤0.01%
215
– –
CVGW
512
DELISTED
Calavo Growers
CVGW
$11K ﹤0.01%
+110
New +$10.3K
DB icon
513
Deutsche Bank
DB
$69.8B
$11K ﹤0.01%
1,433
– –
FAF icon
514
First American
FAF
$7.7B
$11K ﹤0.01%
207
-21
-9% -$1.14K
GVI icon
515
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11K ﹤0.01%
95
– –
NOC icon
516
Northrop Grumman
NOC
$77.9B
$11K ﹤0.01%
33
– –
ROP icon
517
Roper Technologies
ROP
$38.8B
$11K ﹤0.01%
30
+19
+173% +$6.74K
SPSB icon
518
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11K ﹤0.01%
350
– –
BGSF icon
519
BGSF Inc
BGSF
$61.1M
$10K ﹤0.01%
518
+7
+1% +$142
CCL icon
520
Carnival Corporation Ltd
CCL
$39.4B
$10K ﹤0.01%
220
-61
-22% -$3.19K
CW icon
521
Curtiss-Wright
CW
$27.6B
$10K ﹤0.01%
+75
New +$8.64K
GNTX icon
522
Gentex
GNTX
$4.99B
$10K ﹤0.01%
+400
New +$9.06K
IWN icon
523
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
82
+5
+6% +$604
NICE icon
524
Nice
NICE
$5.9B
$10K ﹤0.01%
70
– –
NULV icon
525
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$10K ﹤0.01%
+337
New +$9.99K
19 20
21
22 23

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.