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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
-24.57%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
852
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$30.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.7M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$1.92B
| $2.1M | 0.3% |
5,711
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.1M | 0.3% |
55,676
-100
| -0.2% | -$4.31K |
|
53
Graham Holdings Company
GHC
$5.02B
| $2.03M | 0.29% |
5,956
+1
| +0% | +$508 |
|
54
Global X US Preferred ETF
PFFD
$2.17B
| $2.01M | 0.29% |
+91,850
| New | +$2.21M |
|
55
Costco
COST
$420B
| $1.96M | 0.28% |
6,868
+523
| +8% | +$159K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.96M | 0.28% |
+37,334
| New | +$1.99M |
|
57
SPDR Gold Trust
GLD
$141B
| $1.84M | 0.26% |
12,412
+118
| +1% | +$17.6K |
|
58
Primerica
PRI
$10B
| $1.68M | 0.24% |
18,962
+5,297
| +39% | +$605K |
|
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.58M | 0.23% |
+33,100
| New | +$1.8M |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.58M | 0.23% |
57,200
+274
| +0.5% | +$8.76K |
|
61
Plains GP Holdings
PAGP
$4.9B
| $1.53M | 0.22% |
272,188
-20,000
| -7% | -$281K |
|
62
Kinsale Capital Group
KNSL
$8.51B
| $1.52M | 0.22% |
14,522
| – | – |
|
63
LPL Financial
LPLA
$28.6B
| $1.47M | 0.21% |
26,979
+9,954
| +58% | +$802K |
|
64
Freshpet
FRPT
$3.22B
| $1.41M | 0.2% |
22,003
-2,156
| -9% | -$138K |
|
65
CVS Health
CVS
$122B
| $1.37M | 0.19% |
23,087
+134
| +0.6% | +$8.95K |
|
66
CarGurus
CARG
$3.52B
| $1.36M | 0.19% |
72,035
| – | – |
|
67
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.33M | 0.19% |
59,136
+156
| +0.3% | +$4.28K |
|
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.29M | 0.18% |
41,764
+147
| +0.4% | +$5.49K |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.27M | 0.18% |
21,314
+9,597
| +82% | +$658K |
|
70
Twilio
TWLO
$36.6B
| $1.22M | 0.17% |
13,633
-55
| -0.4% | -$6.04K |
|
71
Walt Disney
DIS
$181B
| $1.21M | 0.17% |
12,539
+1,741
| +16% | +$220K |
|
72
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.21M | 0.17% |
20,800
+1,360
| +7% | +$92.2K |
|
73
Salesforce
CRM
$158B
| $1.21M | 0.17% |
8,371
+90
| +1% | +$15.4K |
|
74
Alibaba
BABA
$308B
| $1.19M | 0.17% |
6,107
-435
| -7% | -$90.8K |
|
75
Amgen
AMGN
$222B
| $1.12M | 0.16% |
5,532
+871
| +19% | +$190K |
|
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Pathstone Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Pathstone Family Office held 852 positions worth $704M, down 92% from $9.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pathstone Family Office's Q1 2020 filing shows 436 new, 144 increased, 127 reduced and 45 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M. The largest sale was Royal Bank of Canada, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pathstone Family Office's largest Q1 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $20.8M increase.
- Pathstone Family Office's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $108M.
- Pathstone Family Office fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2020, selling an estimated $19.7M.
- Pathstone Family Office's ten largest holdings make up 50% of its $704M portfolio in Q1 2020.
- Pathstone Family Office opened 436 new positions and closed 45 in Q1 2020.
- Pathstone Family Office's portfolio value fell 92% quarter-over-quarter to $704M.
Based on Pathstone Family Office's 13F filing for Q1 2020, filed 7 May 2020.