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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
+0.72%
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
$768M
AUM Growth
-$80.1M
Cap. Flow
-$27.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
60.99%
Holding
740
New
85
Increased
91
Reduced
143
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M
3
LYFT icon
Lyft
LYFT
+$989K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
5
XYL icon
Xylem
XYL
+$522K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.09M
3
KMX icon
CarMax
KMX
+$5.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 10.73%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
551
Yum China
YUMC
$16.3B
$4K ﹤0.01%
+98
New +$4.38K
CMRX
552
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
1,600
– –
DGX icon
553
Quest Diagnostics
DGX
$26B
$3K ﹤0.01%
24
– –
EHI
554
Western Asset Global High Income Fund
EHI
$177M
$3K ﹤0.01%
321
– –
ILMN icon
555
Illumina
ILMN
$29.9B
$3K ﹤0.01%
10
– –
IRDM icon
556
Iridium Communications
IRDM
$5.15B
$3K ﹤0.01%
137
– –
PIPR icon
557
Piper Sandler
PIPR
$5.13B
$3K ﹤0.01%
160
– –
PLUG icon
558
Plug Power
PLUG
$2.9B
$3K ﹤0.01%
1,000
– –
SHAK icon
559
Shake Shack
SHAK
$2.89B
$3K ﹤0.01%
32
– –
VB icon
560
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3K ﹤0.01%
19
– –
CLR
561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+111
New +$3.75K
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
72
– –
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
+25
New +$2.02K
CIEN icon
564
Ciena
CIEN
$59B
$2K ﹤0.01%
46
– –
CPB icon
565
Campbell Soup
CPB
$6.82B
$2K ﹤0.01%
45
– –
FITB
566
Fifth Third Bancorp
FITB
$52.5B
$2K ﹤0.01%
63
– –
B
567
Barrick Mining
B
$68.3B
$2K ﹤0.01%
106
– –
IWR icon
568
iShares Russell Mid-Cap ETF
IWR
$57B
$2K ﹤0.01%
44
– –
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2K ﹤0.01%
22
– –
LILA icon
570
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
181
– –
PLAB icon
571
Photronics
PLAB
$1.89B
$2K ﹤0.01%
200
– –
RNG icon
572
RingCentral
RNG
$5.16B
$2K ﹤0.01%
+19
New +$2.49K
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2K ﹤0.01%
25
– –
VCSH icon
574
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
30
– –
DNKN
575
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
31
– –
21 22
23
24 25

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CG
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API
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Pathstone Family Office held 740 positions worth $768M, down 9.5% from $848M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathstone Family Office withdrew a net $27.1M in Q3 2019, closing 103 positions and reducing 143 holdings. Its most notable exit was UroGen Pharma, an estimated $1.47M position sold in full.

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.

Against the trend, Pathstone Family Office opened a new position in Xylem worth $529K.

  • Pathstone Family Office's largest Q3 2019 buy was Xylem: 6,643 shares worth $529K.
  • Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.75M increase.
  • Pathstone Family Office's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $11.3M.
  • Pathstone Family Office fully exited UroGen Pharma in Q3 2019, selling an estimated $1.47M.
  • Pathstone Family Office's ten largest holdings make up 61% of its $768M portfolio in Q3 2019.
  • Pathstone Family Office opened 85 new positions and closed 103 in Q3 2019.
  • Pathstone Family Office's portfolio value fell 9.5% quarter-over-quarter to $768M.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.