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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
-13.72%
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
$349M
AUM Growth
+$29.5M
Cap. Flow
+$187M
Cap. Flow %
53.5%
Top 10 Hldgs %
74.81%
Holding
585
New
344
Increased
112
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$6.38M
4
MAR icon
Marriott International
MAR
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$190K

Sector Composition

Rank Sector Weight
1 Financials 47.76%
2 Technology 11.63%
3 Consumer Discretionary 5.03%
4 Healthcare 4.4%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
51
Weibo
WB
$2.01B
$480K 0.14%
+8,210
New +$497K
CRM icon
52
Salesforce
CRM
$155B
$437K 0.13%
3,189
+2,668
+512% +$367K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$416K 0.12%
15,742
+80
+0.5% +$2.17K
MSFT icon
54
Microsoft
MSFT
$3.62T
$408K 0.12%
4,020
+2,450
+156% +$262K
XOM icon
55
ExxonMobil
XOM
$642B
$408K 0.12%
5,987
-20
-0.3% -$1.57K
GE icon
56
GE Aerospace
GE
$378B
$394K 0.11%
10,863
+9,870
+994% +$446K
LASR icon
57
PUT
nLIGHT
LASR
$4.02B
$384K 0.11%
+80,000
New +$1.51M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.59T
$382K 0.11%
7,320
+2,000
+38% +$108K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$372K 0.11%
14,728
+56
+0.4% +$1.49K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$371K 0.11%
5,369
+5,362
+76,600% +$414K
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$371K 0.11%
+8,797
New +$450K
BIDU icon
62
Baidu
BIDU
$38.5B
$360K 0.1%
+2,268
New +$423K
BSX icon
63
Boston Scientific
BSX
$71.1B
$353K 0.1%
10,000
– –
JD icon
64
JD.com
JD
$44.6B
$350K 0.1%
16,719
+16,679
+41,698% +$373K
ORCL icon
65
Oracle
ORCL
$403B
$349K 0.1%
+7,723
New +$370K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$339K 0.1%
10,914
+98
+0.9% +$3.18K
VICR icon
67
Vicor
VICR
$9.88B
$336K 0.1%
+8,900
New +$325K
HD icon
68
Home Depot
HD
$334B
$334K 0.1%
1,945
+564
+41% +$101K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$321K 0.09%
9,675
+110
+1% +$4.01K
TXN icon
70
Texas Instruments
TXN
$245B
$303K 0.09%
+3,207
New +$310K
LLY icon
71
Eli Lilly
LLY
$993B
$299K 0.09%
+2,584
New +$289K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$288K 0.08%
8,784
+1,516
+21% +$53.4K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.6B
$281K 0.08%
5,210
+384
+8% +$23K
NFLX icon
74
Netflix
NFLX
$303B
$272K 0.08%
10,140
+5,320
+110% +$159K
JPM icon
75
JPMorgan Chase
JPM
$937B
$271K 0.08%
2,777
+1,347
+94% +$144K
1 2
3
4 5

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CG
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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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Pathstone Family Office held 585 positions worth $349M, up 9.2% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pathstone Family Office deployed $187M of net new capital in Q4 2018, opening 344 new positions and adding to 112 existing holdings. Its largest new stake was nLIGHT: 1,103,813 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.

  • Pathstone Family Office's largest Q4 2018 buy was nLIGHT: 1,103,813 shares worth $19.6M.
  • Pathstone Family Office added most to Marriott Vacations Worldwide in Q4 2018, an estimated $6.38M increase.
  • Pathstone Family Office's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
  • Pathstone Family Office fully exited Aetna Inc in Q4 2018, selling an estimated $2.68M.
  • Pathstone Family Office's ten largest holdings make up 75% of its $349M portfolio in Q4 2018.
  • Pathstone Family Office opened 344 new positions and closed 42 in Q4 2018.
  • Pathstone Family Office's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.