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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
SLYV icon
801
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2K ﹤0.01%
+30
New +$1.81K
SM icon
802
SM Energy
SM
$7.17B
$2K ﹤0.01%
90
– –
SNV
803
DELISTED
Synovus
SNV
$2K ﹤0.01%
62
– –
SSTI icon
804
SoundThinking
SSTI
$102M
$2K ﹤0.01%
+50
New +$2.15K
TCBI icon
805
Texas Capital Bancshares
TCBI
$4.37B
$2K ﹤0.01%
38
– –
TDOC icon
806
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
+32
New +$1.95K
TSE
807
DELISTED
Trinseo
TSE
$2K ﹤0.01%
45
– –
VCIT icon
808
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2K ﹤0.01%
25
– –
VCSH icon
809
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
30
– –
INVX
810
Innovex International
INVX
$2.13B
$2K ﹤0.01%
53
– –
HTLF
811
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+53
New +$2.46K
B
812
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+36
New +$2.05K
PRMW
813
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
168
– –
HA
814
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
72
– –
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+32
New +$1.7K
UMPQ
816
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
145
– –
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+65
New +$1.97K
FOE
818
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+89
New +$1.57K
RP
819
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+31
New +$1.78K
MIK
820
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
157
– –
DNKN
821
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+31
New +$2.17K
IBKC
822
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+26
New +$1.93K
PGNX
823
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
504
– –
PYX
824
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
+54
New +$1.13K
CFRX
825
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
6
– –
31 32
33
34 35

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.