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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
+12.66%
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
$786M
AUM Growth
+$437M
(+125%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
48.81%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
976
New
432
Increased
206
Reduced
50
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$67.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.8M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$22.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
UroGen Pharma
URGN
|
+$1.67M |
| 3 |
PayPal
PYPL
|
+$752K |
| 4 |
Allogene Therapeutics
ALLO
|
+$713K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Industrials | 4.27% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$339B
| $1.6M | 0.2% |
8,353
+6,408
| +329% | +$1.18M |
|
52
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.57M | 0.2% |
24,275
+8,246
| +51% | +$520K |
|
53
iShares MSCI EAFE Value ETF
EFV
$29B
| $1.57M | 0.2% |
32,232
+925
| +3% | +$44.5K |
|
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.52M | 0.19% |
41,866
+30,952
| +284% | +$1.06M |
|
55
SPDR Gold Trust
GLD
$131B
| $1.5M | 0.19% |
12,293
+11,883
| +2,898% | +$1.46M |
|
56
Johnson & Johnson
JNJ
$613B
| $1.5M | 0.19% |
10,728
+5,185
| +94% | +$695K |
|
57
Costco
COST
$423B
| $1.48M | 0.19% |
6,118
+4,936
| +418% | +$1.08M |
|
58
Walt Disney
DIS
$170B
| $1.47M | 0.19% |
13,196
+4,847
| +58% | +$542K |
|
59
iShares National Muni Bond ETF
MUB
$45.2B
| $1.44M | 0.18% |
12,977
| – | – |
|
60
Salesforce
CRM
$152B
| $1.33M | 0.17% |
8,421
+5,232
| +164% | +$811K |
|
61
Boeing
BA
$185B
| $1.33M | 0.17% |
3,487
+1,062
| +44% | +$409K |
|
62
LPL Financial
LPLA
$28.4B
| $1.18M | 0.15% |
+16,963
| New | +$1.22M |
|
63
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $1.14M | 0.15% |
22,687
+85
| +0.4% | +$4.27K |
|
64
Alibaba
BABA
$305B
| $1.11M | 0.14% |
6,120
+1,456
| +31% | +$245K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $1.05M | 0.13% |
19,406
+14,222
| +274% | +$749K |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.13% |
40,786
+38,920
| +2,086% | +$972K |
|
67
iShares MSCI Germany ETF
EWG
$1.6B
| $1.03M | 0.13% |
+38,461
| New | +$1.03M |
|
68
CVS Health
CVS
$134B
| $998K | 0.13% |
18,487
+7,408
| +67% | +$457K |
|
69
Kinsale Capital Group
KNSL
$8.21B
| $996K | 0.13% |
+14,522
| New | +$907K |
|
70
Xylem
XYL
$27.8B
| $983K | 0.13% |
12,432
-1,750
| -12% | -$128K |
|
71
Cintas
CTAS
$81.6B
| $979K | 0.12% |
+19,384
| New | +$939K |
|
72
Comcast
CMCSA
$87.2B
| $978K | 0.12% |
24,493
+21,277
| +662% | +$801K |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $973K | 0.12% |
+9,187
| New | +$925K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $950K | 0.12% |
+8,906
| New | +$931K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $943K | 0.12% |
+12,030
| New | +$931K |
|
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Pathstone Family Office's Q1 2019 Portfolio in Review
As of Q1 2019, Pathstone Family Office held 976 positions worth $786M, up 125% from $349M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pathstone Family Office deployed $384M of net new capital in Q1 2019, opening 432 new positions and adding to 206 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 232,515 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.07M trimmed.
- Pathstone Family Office's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 232,515 shares worth $12M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $67.9M increase.
- Pathstone Family Office's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.07M.
- Pathstone Family Office fully exited UroGen Pharma in Q1 2019, selling an estimated $1.67M.
- Pathstone Family Office's ten largest holdings make up 61% of its $786M portfolio in Q1 2019.
- Pathstone Family Office opened 432 new positions and closed 63 in Q1 2019.
- Pathstone Family Office's portfolio value rose 125% quarter-over-quarter to $786M.
Based on Pathstone Family Office's 13F filing for Q1 2019, filed 14 May 2019.