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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
EMX
576
DELISTED
EMX Royalty
EMX
$3K ﹤0.01%
+2,677
New +$3.18K
IRDM icon
577
Iridium Communications
IRDM
$5.05B
$3K ﹤0.01%
137
-258
-65% -$6.42K
NAN icon
578
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$3K ﹤0.01%
+244
New +$3.32K
PIPR icon
579
Piper Sandler
PIPR
$5.07B
$3K ﹤0.01%
160
– –
SCHF icon
580
Schwab International Equity ETF
SCHF
$66.8B
$3K ﹤0.01%
+184
New +$2.91K
VB icon
581
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$3K ﹤0.01%
19
– –
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
72
– –
AA icon
583
Alcoa
AA
$11.7B
$2K ﹤0.01%
107
+40
+60% +$997
BSV icon
584
PUT
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2K ﹤0.01%
+2,500
New +$199K
CIEN icon
585
Ciena
CIEN
$54.3B
$2K ﹤0.01%
46
-65
-59% -$2.5K
CPB icon
586
Campbell Soup
CPB
$6.64B
$2K ﹤0.01%
45
-2,000
-98% -$78.5K
DGX icon
587
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
24
– –
EMF
588
Templeton Emerging Markets Fund
EMF
$319M
$2K ﹤0.01%
+129
New +$1.92K
FITB
589
Fifth Third Bancorp
FITB
$51.3B
$2K ﹤0.01%
63
– –
GLO
590
Clough Global Opportunities Fund
GLO
$252M
$2K ﹤0.01%
+166
New +$1.59K
B
591
Barrick Mining
B
$62.1B
$2K ﹤0.01%
106
– –
IWR icon
592
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2K ﹤0.01%
44
– –
JNK icon
593
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2K ﹤0.01%
+22
New +$2.37K
LILA icon
594
Liberty Latin America Class A
LILA
$1.68B
$2K ﹤0.01%
181
– –
MJ icon
595
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
4
– –
NBR icon
596
Nabors Industries
NBR
$1.24B
$2K ﹤0.01%
11
– –
PLAB icon
597
Photronics
PLAB
$1.82B
$2K ﹤0.01%
200
– –
PLUG icon
598
Plug Power
PLUG
$2.83B
$2K ﹤0.01%
+1,000
New +$2.48K
SHAK icon
599
Shake Shack
SHAK
$2.62B
$2K ﹤0.01%
32
– –
SLYV icon
600
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$2K ﹤0.01%
30
– –
22 23
24
25 26

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.