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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
+30.16%
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
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,060
New
253
Increased
111
Reduced
186
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.61M |
| 3 |
Merck
MRK
|
+$3.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.07M |
| 5 |
Lowe's Companies
LOW
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.27M | 0.27% |
41,584
+4,250
| +11% | +$229K |
|
52
Kinsale Capital Group
KNSL
$8.44B
| $2.25M | 0.27% |
14,522
| – | – |
|
53
LPL Financial
LPLA
$28.4B
| $2.13M | 0.25% |
27,127
+148
| +0.5% | +$9.89K |
|
54
Costco
COST
$417B
| $2.09M | 0.25% |
6,881
+13
| +0.2% | +$3.96K |
|
55
SPDR Gold Trust
GLD
$138B
| $2.08M | 0.25% |
12,451
+39
| +0.3% | +$6.29K |
|
56
Graham Holdings Company
GHC
$5.09B
| $2.04M | 0.24% |
5,957
+1
| +0% | +$352 |
|
57
CarGurus
CARG
$3.28B
| $1.82M | 0.22% |
72,035
| – | – |
|
58
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.67M | 0.2% |
59,280
+144
| +0.2% | +$3.79K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.62M | 0.19% |
57,446
+246
| +0.4% | +$7.09K |
|
60
Salesforce
CRM
$158B
| $1.57M | 0.19% |
8,371
| – | – |
|
|
AXU
61
DELISTED
Alexco Resource Corp
AXU
| $1.55M | 0.18% |
689,519
| – | – |
|
62
CVS Health
CVS
$128B
| $1.5M | 0.18% |
22,997
-90
| -0.4% | -$5.67K |
|
|
XYZ
63
Block Inc
XYZ
$49.9B
| $1.49M | 0.18% |
14,182
-155
| -1% | -$11.9K |
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $1.48M | 0.18% |
21,396
+82
| +0.4% | +$5.33K |
|
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.46M | 0.17% |
41,930
+166
| +0.4% | +$5.61K |
|
66
MGM Resorts International
MGM
$11.4B
| $1.37M | 0.16% |
81,371
+1,000
| +1% | +$16.1K |
|
67
Plains GP Holdings
PAGP
$4.96B
| $1.35M | 0.16% |
151,501
-120,687
| -44% | -$1.06M |
|
68
Walt Disney
DIS
$176B
| $1.32M | 0.16% |
11,856
-683
| -5% | -$75.4K |
|
69
Cintas
CTAS
$80.4B
| $1.29M | 0.15% |
19,384
| – | – |
|
70
Alibaba
BABA
$308B
| $1.22M | 0.15% |
5,671
-436
| -7% | -$90.8K |
|
71
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.22M | 0.14% |
17,140
-3,660
| -18% | -$247K |
|
72
iShares MSCI EAFE ETF
EFA
$79.5B
| $1.16M | 0.14% |
19,061
-108
| -0.6% | -$6.25K |
|
73
Uber
UBER
$138B
| $1.11M | 0.13% |
35,651
+33,363
| +1,458% | +$1.04M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $1.09M | 0.13% |
23,001
+200
| +0.9% | +$8.96K |
|
75
Vanguard Russell 1000 ETF
VONE
$8.55B
| $1.09M | 0.13% |
7,699
+35
| +0.5% | +$4.69K |
|
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Pathstone Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Pathstone Family Office held 1,060 positions worth $844M, up 20% from $704M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pathstone Family Office withdrew a net $34.2M in Q2 2020, closing 139 positions and reducing 186 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pathstone Family Office opened a new position in Neuberger Energy Infrastructure and Income Fund Inc worth $899K.
- Pathstone Family Office's largest Q2 2020 buy was Neuberger Energy Infrastructure and Income Fund Inc: 305,825 shares worth $899K.
- Pathstone Family Office added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $12.7M increase.
- Pathstone Family Office's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $11.1M.
- Pathstone Family Office fully exited Mid-America Apartment Communities in Q2 2020, selling an estimated $4.16M.
- Pathstone Family Office's ten largest holdings make up 51% of its $844M portfolio in Q2 2020.
- Pathstone Family Office opened 253 new positions and closed 139 in Q2 2020.
- Pathstone Family Office's portfolio value rose 20% quarter-over-quarter to $844M.
Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.