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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
VCIT icon
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2K ﹤0.01%
25
– –
VCSH icon
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2K ﹤0.01%
30
– –
DNKN
603
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
31
– –
CFRX
604
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
6
– –
ACB
605
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
1
– –
ALL icon
606
Allstate
ALL
$67.6B
$1K ﹤0.01%
7
– –
BKR icon
607
Baker Hughes
BKR
$60.4B
$1K ﹤0.01%
37
– –
FHLC icon
608
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1K ﹤0.01%
35
– –
FTEC icon
609
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1K ﹤0.01%
15
– –
HAS icon
610
Hasbro
HAS
$12.9B
$1K ﹤0.01%
5
– –
HII icon
611
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
INTC icon
612
CALL
Intel
INTC
$459B
$1K ﹤0.01%
53,500
+53,400
+53,400% +$2.65M
KEYS icon
613
Keysight
KEYS
$55B
$1K ﹤0.01%
8
– –
LITE icon
614
Lumentum
LITE
$60.7B
$1K ﹤0.01%
11
-178
-94% -$9.49K
RBBN icon
615
Ribbon Communications
RBBN
$373M
$1K ﹤0.01%
200
– –
RIG icon
616
Transocean
RIG
$5.7B
$1K ﹤0.01%
128
– –
SCHV
617
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
+57
New +$1.05K
TAP icon
618
Molson Coors Class B
TAP
$7.86B
$1K ﹤0.01%
15
– –
TDS icon
619
Telephone and Data Systems
TDS
$3.92B
$1K ﹤0.01%
39
– –
UBS icon
620
UBS Group
UBS
$173B
$1K ﹤0.01%
48
– –
UNH icon
621
CALL
UnitedHealth
UNH
$377B
$1K ﹤0.01%
+213
New +$51.2K
VIAV icon
622
Viavi Solutions
VIAV
$9.31B
$1K ﹤0.01%
56
-187
-77% -$2.42K
JCP
623
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
976
– –
DF
624
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
733
– –
LAC
625
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+340
New +$1.35K
23 24
25
26 27

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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
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IWP
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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.