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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
Cap. Flow
+$384M
Cap. Flow %
48.81%
Top 10 Hldgs %
60.73%
Holding
976
New
432
Increased
206
Reduced
50
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
4
EFOR
Everforth Inc
EFOR
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
2
URGN icon
UroGen Pharma
URGN
+$1.67M
3
PYPL icon
PayPal
PYPL
+$752K
4
ALLO icon
Allogene Therapeutics
ALLO
+$713K
5
IWR icon
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
TPC
726
Tutor Perini Cor
TPC
$4.45B
$3K ﹤0.01%
159
– –
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+70
New +$3.32K
CMRX
728
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
1,600
– –
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+34
New +$3.53K
ACC
730
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
65
– –
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
+16
New +$2.33K
EPAY
732
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+68
New +$3.28K
HMHC
733
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
376
– –
NUAN
734
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
231
– –
PFPT
735
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+25
New +$2.74K
QEP
736
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
336
– –
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+72
New +$3.43K
AXE
738
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
49
– –
SIVB
739
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+15
New +$3.49K
CY
740
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
187
– –
STL
741
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
136
– –
AA icon
742
Alcoa
AA
$12.6B
$2K ﹤0.01%
67
– –
ACM icon
743
Aecom
ACM
$9.63B
$2K ﹤0.01%
81
– –
AMRX icon
744
Amneal Pharmaceuticals
AMRX
$5.89B
$2K ﹤0.01%
+110
New +$1.45K
AMWD
745
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+28
New +$2.09K
AON icon
746
Aon
AON
$76.4B
$2K ﹤0.01%
+14
New +$2.27K
ASB icon
747
Associated Banc-Corp
ASB
$5.95B
$2K ﹤0.01%
108
– –
ATI icon
748
ATI
ATI
$28B
$2K ﹤0.01%
+96
New +$2.53K
BANR icon
749
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
+36
New +$2.05K
BSV icon
750
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
25
– –
28 29
30
31 32

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 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.