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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
MRK icon
51
Merck
MRK
$323B
$1.89M 0.22%
23,571
-50,817
-68% -$3.89M
TWLO icon
52
Twilio
TWLO
$29.8B
$1.87M 0.22%
13,688
– –
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$1.77M 0.21%
60,442
+152
+0.3% +$4.29K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.74M 0.21%
58,360
+228
+0.4% +$6.7K
AMGN icon
55
Amgen
AMGN
$208B
$1.7M 0.2%
9,228
+634
+7% +$114K
INTC icon
56
Intel
INTC
$466B
$1.68M 0.2%
35,052
+2,953
+9% +$146K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.64M 0.19%
12,293
– –
COST icon
58
Costco
COST
$423B
$1.62M 0.19%
6,134
+16
+0.3% +$3.99K
CRM icon
59
Salesforce
CRM
$150B
$1.57M 0.19%
10,371
+1,950
+23% +$306K
JNJ icon
60
Johnson & Johnson
JNJ
$622B
$1.55M 0.18%
11,126
+398
+4% +$55.1K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.55M 0.18%
42,031
+165
+0.4% +$6.03K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.1B
$1.53M 0.18%
23,324
-951
-4% -$62.2K
XOM icon
63
ExxonMobil
XOM
$642B
$1.47M 0.17%
19,184
+7,508
+64% +$581K
URGN icon
64
UroGen Pharma
URGN
$1.88B
$1.47M 0.17%
+40,950
New +$1.51M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 0.17%
12,981
+4
+0% +$448
LPLA icon
66
LPL Financial
LPLA
$28.2B
$1.38M 0.16%
16,963
– –
KNSL icon
67
Kinsale Capital Group
KNSL
$8.09B
$1.33M 0.16%
14,522
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$1.24M 0.15%
25,098
+21,451
+588% +$1.06M
META icon
69
Meta Platforms (Facebook)
META
$1.4T
$1.19M 0.14%
6,152
+978
+19% +$179K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.14%
10,144
+1,631
+19% +$183K
CTAS icon
71
Cintas
CTAS
$82.2B
$1.17M 0.14%
19,684
+300
+2% +$16.6K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.16M 0.14%
14,530
+2,500
+21% +$198K
CVS icon
73
CVS Health
CVS
$134B
$1.15M 0.14%
21,179
+2,692
+15% +$145K
DFS
74
DELISTED
Discover Financial Services
DFS
$1.12M 0.13%
14,424
+1,750
+14% +$136K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.6B
$1.08M 0.13%
38,461
– –
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 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.