We are live on ! Find out more
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
+59.47%
10 Year Est. Return
+236.85%
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
AMAT icon
526
Applied Materials
AMAT
$434B
– –
-65
Closed -$3K
APTV icon
527
Aptiv
APTV
$10.1B
– –
-60
Closed -$5K
ARDC
528
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-1,685
Closed -$26K
AX icon
529
Axos Financial
AX
$5.88B
– –
-100
Closed -$3K
BGB
530
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-26
Closed –
BGX
531
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-682
Closed -$11K
BTI icon
532
British American Tobacco
BTI
$128B
– –
-11
Closed -$1K
BWEN icon
533
Broadwind
BWEN
$117M
$0 ﹤0.01%
100
– –
BX icon
534
Blackstone
BX
$110B
– –
-100
Closed -$4K
CAH icon
535
Cardinal Health
CAH
$55.2B
$0 ﹤0.01%
+9
New +$469
DELL icon
536
Dell
DELL
$302B
– –
-93
Closed -$3K
EA icon
537
Electronic Arts
EA
$53B
– –
-5
Closed -$1K
FCG icon
538
First Trust Natural Gas ETF
FCG
$628M
– –
-340
Closed -$8K
FMS icon
539
Fresenius Medical Care
FMS
$13.6B
– –
-60
Closed -$3K
GILD icon
540
Gilead Sciences
GILD
$168B
– –
-40
Closed -$3K
GRPN icon
541
Groupon
GRPN
$1.04B
$0 ﹤0.01%
+2
New +$129
HAS icon
542
Hasbro
HAS
$12.9B
$0 ﹤0.01%
5
– –
IBKR icon
543
Interactive Brokers
IBKR
$39.5B
– –
-300
Closed -$4K
IRBT
544
DELISTED
iRobot
IRBT
– –
-30
Closed -$3K
IRM icon
545
Iron Mountain
IRM
$37.3B
$0 ﹤0.01%
2
-100
-98% -$3.28K
JGH icon
546
Nuveen Global High Income Fund
JGH
$353M
– –
-1,671
Closed -$26K
LULU icon
547
lululemon athletica
LULU
$14B
– –
-40
Closed -$7K
LUMN icon
548
Lumen
LUMN
$6.91B
– –
-28
Closed -$1K
MBOT icon
549
Microbot Medical
MBOT
$122M
$0 ﹤0.01%
25
– –
MLM icon
550
Martin Marietta Materials
MLM
$32.6B
– –
-7
Closed -$1K
20 21
22
23 24

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 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.