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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
+7.6%
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
$319M
AUM Growth
+$184M
Cap. Flow
+$169M
Cap. Flow %
53.03%
Top 10 Hldgs %
82.88%
Holding
264
New
110
Increased
61
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$126M
2
EFOR
Everforth Inc
EFOR
+$19.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$7.25M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$438K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$64K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$63.7K
5
IVZ icon
Invesco
IVZ
+$46K

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Technology 7.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.07%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.3B
$279K 0.09%
3,470
+149
+4% +$12.3K
NTRP
52
DELISTED
Neurotrope, Inc. Common
NTRP
$270K 0.08%
+30,646
New +$293K
PTE
53
DELISTED
PolarityTE, Inc. Common Stock
PTE
$234K 0.07%
+490
New +$283K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.6B
$224K 0.07%
1,770
– –
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$190K 0.06%
2,193
– –
BIIB icon
56
Biogen
BIIB
$29.8B
$182K 0.06%
517
+50
+11% +$17.2K
NFLX icon
57
Netflix
NFLX
$305B
$181K 0.06%
4,820
+2,020
+72% +$73.3K
MSFT icon
58
Microsoft
MSFT
$3.62T
$180K 0.06%
1,570
+170
+12% +$18.4K
IBM icon
59
IBM
IBM
$213B
$178K 0.06%
1,235
+73
+6% +$10.2K
TD icon
60
Toronto Dominion Bank
TD
$200B
$163K 0.05%
2,679
– –
JPM icon
61
JPMorgan Chase
JPM
$937B
$162K 0.05%
1,430
-3,860
-73% -$438K
INTC icon
62
Intel
INTC
$459B
$160K 0.05%
3,361
+60
+2% +$2.92K
UNH icon
63
UnitedHealth
UNH
$377B
$160K 0.05%
597
+558
+1,431% +$145K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$157K 0.05%
2,310
+10
+0.4% +$665
URTH icon
65
iShares MSCI World ETF
URTH
$8.09B
$148K 0.05%
1,611
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$141K 0.04%
1,553
+15
+1% +$1.36K
SO icon
67
Southern Company
SO
$107B
$141K 0.04%
+3,229
New +$149K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$135K 0.04%
3,281
– –
MAR icon
69
Marriott International
MAR
$91.5B
$132K 0.04%
+1,000
New +$128K
PAA icon
70
Plains All American Pipeline
PAA
$17.1B
$131K 0.04%
+5,213
New +$131K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$130K 0.04%
799
+320
+67% +$57.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$129K 0.04%
1,166
+80
+7% +$8.6K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$127K 0.04%
1,964
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.9B
$126K 0.04%
733
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$114K 0.04%
1,126
+2
+0.2% +$201
1 2
3
4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Pathstone Family Office held 264 positions worth $319M, up 135% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pathstone Family Office deployed $169M of net new capital in Q3 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was Royal Bank of Canada: 1,610,375 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $438K trimmed.

  • Pathstone Family Office's largest Q3 2018 buy was Royal Bank of Canada: 1,610,375 shares worth $129M.
  • Pathstone Family Office added most to Amazon in Q3 2018, an estimated $2.55M increase.
  • Pathstone Family Office's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $438K.
  • Pathstone Family Office fully exited Invesco in Q3 2018, selling an estimated $46K.
  • Pathstone Family Office's ten largest holdings make up 83% of its $319M portfolio in Q3 2018.
  • Pathstone Family Office opened 110 new positions and closed 23 in Q3 2018.
  • Pathstone Family Office's portfolio value rose 135% quarter-over-quarter to $319M.

Based on Pathstone Family Office's 13F filing for Q3 2018, filed 9 Nov 2018.