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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
+0.1%
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
$136M
AUM Growth
-$43.3M
Cap. Flow
-$41.4M
Cap. Flow %
-30.5%
Top 10 Hldgs %
78.07%
Holding
385
New
7
Increased
29
Reduced
61
Closed
230

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$448K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
3
JPM icon
JPMorgan Chase
JPM
+$343K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$154K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.3M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$8.17M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 37.09%
2 Healthcare 5.27%
3 Industrials 4.38%
4 Technology 1.85%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$7.97B
$141K 0.1%
1,611
– –
MSFT icon
52
Microsoft
MSFT
$3.43T
$138K 0.1%
1,400
-1,214
-46% -$118K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$138K 0.1%
3,281
+2,382
+265% +$108K
BIIB icon
54
Biogen
BIIB
$30.3B
$136K 0.1%
467
-50
-10% -$14.1K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$136K 0.1%
1,538
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$129K 0.1%
+2,369
New +$134K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$127K 0.09%
1,964
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$119K 0.09%
733
– –
VTWV icon
59
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$114K 0.08%
1,000
-177
-15% -$19.8K
NFLX icon
60
Netflix
NFLX
$298B
$110K 0.08%
2,800
-6,440
-70% -$220K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$110K 0.08%
+1,086
New +$111K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$108K 0.08%
1,305
-120
-8% -$10K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$106K 0.08%
1,124
+2
+0.2% +$184
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$105K 0.08%
+1,670
New +$109K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$96K 0.07%
1,178
+4
+0.3% +$320
META icon
66
Meta Platforms (Facebook)
META
$1.39T
$92K 0.07%
479
-8,074
-94% -$1.46M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$90K 0.07%
2,086
+14
+0.7% +$648
GWW icon
68
W.W. Grainger
GWW
$65.4B
$89K 0.07%
290
– –
RTX icon
69
RTX Corp
RTX
$290B
$86K 0.06%
1,096
-180
-14% -$14.1K
TSLA icon
70
Tesla
TSLA
$1.22T
$86K 0.06%
3,750
– –
DEEP icon
71
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$78K 0.06%
2,228
+18
+0.8% +$622
TMV icon
72
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$66K 0.05%
1,378
– –
GE icon
73
GE Aerospace
GE
$374B
$63K 0.05%
960
-54
-5% -$3.6K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$21.8B
$61K 0.04%
1,047
+9
+0.9% +$542
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$57K 0.04%
386
-137
-26% -$19.9K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q2 2018, Pathstone Family Office held 385 positions worth $136M, down 24% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pathstone Family Office withdrew a net $41.4M in Q2 2018, closing 230 positions and reducing 61 holdings. Its most notable exit was Marriott International, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Vanguard Total International Stock ETF worth $129K.

  • Pathstone Family Office's largest Q2 2018 buy was Vanguard Total International Stock ETF: 2,369 shares worth $129K.
  • Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $448K increase.
  • Pathstone Family Office's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.46M.
  • Pathstone Family Office fully exited Marriott International in Q2 2018, selling an estimated $19.3M.
  • Pathstone Family Office's ten largest holdings make up 78% of its $136M portfolio in Q2 2018.
  • Pathstone Family Office opened 7 new positions and closed 230 in Q2 2018.
  • Pathstone Family Office's portfolio value fell 24% quarter-over-quarter to $136M.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.