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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
+0.72%
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
$768M
AUM Growth
-$80.1M
Cap. Flow
-$27.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
60.99%
Holding
740
New
85
Increased
91
Reduced
143
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M
3
LYFT icon
Lyft
LYFT
+$989K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
5
XYL icon
Xylem
XYL
+$522K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.09M
3
KMX icon
CarMax
KMX
+$5.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 10.73%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.71M 0.22%
58,840
-1,602
-3% -$46.2K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.71M 0.22%
12,293
– –
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.63M 0.21%
41,393
-638
-2% -$24.5K
TWLO icon
54
Twilio
TWLO
$30.2B
$1.5M 0.2%
13,688
– –
KNSL icon
55
Kinsale Capital Group
KNSL
$8.24B
$1.5M 0.2%
14,522
– –
LPLA icon
56
LPL Financial
LPLA
$29B
$1.39M 0.18%
16,963
– –
CVS icon
57
CVS Health
CVS
$133B
$1.34M 0.17%
21,288
+109
+0.5% +$6.46K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.17%
11,232
+1,088
+11% +$128K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.1B
$1.34M 0.17%
20,574
-2,750
-12% -$177K
CTAS icon
60
Cintas
CTAS
$82.6B
$1.32M 0.17%
19,684
– –
AXU
61
DELISTED
Alexco Resource Corp
AXU
$1.29M 0.17%
746,019
-15,280
-2% -$28.1K
CRM icon
62
Salesforce
CRM
$158B
$1.22M 0.16%
8,240
-2,131
-21% -$324K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.56T
$1.22M 0.16%
20,060
-19,960
-50% -$1.18M
DIS icon
64
Walt Disney
DIS
$172B
$1.18M 0.15%
9,000
-4,785
-35% -$662K
BABA icon
65
Alibaba
BABA
$309B
$1.04M 0.14%
6,226
+70
+1% +$12K
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.6B
$1.03M 0.13%
38,461
– –
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$8.33B
$1.03M 0.13%
7,603
+12
+0.2% +$1.63K
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$967K 0.13%
9,187
– –
AMGN icon
69
Amgen
AMGN
$208B
$906K 0.12%
4,679
-4,549
-49% -$873K
UPS icon
70
United Parcel Service
UPS
$89.5B
$871K 0.11%
7,268
– –
XYZ
71
Block Inc
XYZ
$48.4B
$868K 0.11%
14,012
– –
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$821K 0.11%
13,278
-2,196
-14% -$134K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$809K 0.11%
16,203
– –
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$790K 0.1%
4,439
-1,713
-28% -$326K
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$767K 0.1%
11,569
– –
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 2019 Portfolio in Review

As of Q3 2019, Pathstone Family Office held 740 positions worth $768M, down 9.5% from $848M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathstone Family Office withdrew a net $27.1M in Q3 2019, closing 103 positions and reducing 143 holdings. Its most notable exit was UroGen Pharma, an estimated $1.47M position sold in full.

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.

Against the trend, Pathstone Family Office opened a new position in Xylem worth $529K.

  • Pathstone Family Office's largest Q3 2019 buy was Xylem: 6,643 shares worth $529K.
  • Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.75M increase.
  • Pathstone Family Office's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $11.3M.
  • Pathstone Family Office fully exited UroGen Pharma in Q3 2019, selling an estimated $1.47M.
  • Pathstone Family Office's ten largest holdings make up 61% of its $768M portfolio in Q3 2019.
  • Pathstone Family Office opened 85 new positions and closed 103 in Q3 2019.
  • Pathstone Family Office's portfolio value fell 9.5% quarter-over-quarter to $768M.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.