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
-24.57%
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
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
852
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$30.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.7M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
576
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8K | ﹤0.01% |
10,050
| – | – |
|
577
Ambarella
AMBA
$3.81B
| $7K | ﹤0.01% |
+136
| New | +$7.8K |
|
578
Apollo Global Management
APO
$73.4B
| $7K | ﹤0.01% |
210
-84,790
| -100% | -$3.64M |
|
579
Datadog
DDOG
$84B
| $7K | ﹤0.01% |
+182
| New | +$7.5K |
|
580
Ecolab
ECL
$79.9B
| $7K | ﹤0.01% |
+47
| New | +$8.83K |
|
581
Fastly Inc
FSLY
$3.66B
| $7K | ﹤0.01% |
+344
| New | +$7.11K |
|
582
Cedar Fair
FUN
$1.67B
| $7K | ﹤0.01% |
+369
| New | +$16.2K |
|
583
Illinois Tool Works
ITW
$84.5B
| $7K | ﹤0.01% |
+49
| New | +$8.33K |
|
584
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7K | ﹤0.01% |
+77
| New | +$8.64K |
|
585
News Corp Class A
NWSA
$15.4B
| $7K | ﹤0.01% |
+742
| New | +$9.36K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
490
| – | – |
|
587
Plug Power
PLUG
$3.04B
| $7K | ﹤0.01% |
+1,950
| New | +$7.94K |
|
588
Sarepta Therapeutics
SRPT
$1.77B
| $7K | ﹤0.01% |
+75
| New | +$8.57K |
|
589
Starwood Property Trust
STWD
$6.09B
| $7K | ﹤0.01% |
+705
| New | +$15.4K |
|
590
Trimble
TRMB
$13.9B
| $7K | ﹤0.01% |
+223
| New | +$8.72K |
|
591
TSMC
TSM
$2.18T
| $7K | ﹤0.01% |
154
-251
| -62% | -$13.7K |
|
|
CONE
592
DELISTED
CyrusOne Inc Common Stock
CONE
| $7K | ﹤0.01% |
+112
| New | +$6.84K |
|
|
KEM
593
DELISTED
KEMET Corporation
KEM
| $7K | ﹤0.01% |
+281
| New | +$7.13K |
|
594
Blink Charging
BLNK
$87.9M
| $6K | ﹤0.01% |
+3,250
| New | +$6.96K |
|
595
ConocoPhillips
COP
$141B
| $6K | ﹤0.01% |
+224
| New | +$11.4K |
|
596
DHT Holdings
DHT
$3.02B
| $6K | ﹤0.01% |
+800
| New | +$5.07K |
|
597
Energy Transfer Partners
ET
$69.3B
| $6K | ﹤0.01% |
1,405
-1,095
| -44% | -$11.7K |
|
598
Kraft Heinz
KHC
$30B
| $6K | ﹤0.01% |
+225
| New | +$6.17K |
|
599
Kinder Morgan
KMI
$68.7B
| $6K | ﹤0.01% |
+382
| New | +$7.27K |
|
600
Annaly Capital Management
NLY
$17.4B
| $6K | ﹤0.01% |
+296
| New | +$10.4K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
Pathstone Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Pathstone Family Office held 852 positions worth $704M, down 92% from $9.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pathstone Family Office's Q1 2020 filing shows 436 new, 144 increased, 127 reduced and 45 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M. The largest sale was Royal Bank of Canada, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pathstone Family Office's largest Q1 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $20.8M increase.
- Pathstone Family Office's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $108M.
- Pathstone Family Office fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2020, selling an estimated $19.7M.
- Pathstone Family Office's ten largest holdings make up 50% of its $704M portfolio in Q1 2020.
- Pathstone Family Office opened 436 new positions and closed 45 in Q1 2020.
- Pathstone Family Office's portfolio value fell 92% quarter-over-quarter to $704M.
Based on Pathstone Family Office's 13F filing for Q1 2020, filed 7 May 2020.