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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
+3.12%
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
$848M
AUM Growth
+$61.7M
Cap. Flow
+$46.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
57.15%
Holding
999
New
86
Increased
189
Reduced
130
Closed
344

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
TJX icon
TJX Companies
TJX
+$8.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.4M
5
CARG icon
CarGurus
CARG
+$2.58M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Technology 11.23%
3 Consumer Discretionary 9.7%
4 Communication Services 3.67%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
801
Madison Square Garden
MSGS
$9.48B
– –
-22
Closed -$5K
MSI icon
802
Motorola Solutions
MSI
$72.3B
– –
-10
Closed -$1K
MTD icon
803
Mettler-Toledo International
MTD
$28.6B
– –
-38
Closed -$28K
MTB icon
804
M&T Bank
MTB
$35.7B
– –
-60
Closed -$10K
MTDR icon
805
Matador Resources
MTDR
$6.2B
– –
-86
Closed -$2K
MTN icon
806
Vail Resorts
MTN
$5.32B
– –
-16
Closed -$3K
MUFG icon
807
Mitsubishi UFJ Financial
MUFG
$253B
– –
-543
Closed -$3K
MXL icon
808
MaxLinear
MXL
$6.06B
– –
-141
Closed -$4K
MYGN icon
809
Myriad Genetics
MYGN
$270M
– –
-89
Closed -$3K
NFG icon
810
National Fuel Gas
NFG
$7.82B
– –
-83
Closed -$5K
NGG icon
811
National Grid
NGG
$80.4B
– –
-131
Closed -$6K
NOMD icon
812
Nomad Foods
NOMD
$1.66B
– –
-142
Closed -$3K
NOVT icon
813
Novanta
NOVT
$5.08B
– –
-50
Closed -$4K
NRG icon
814
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
3
– –
NTCT icon
815
NETSCOUT
NTCT
$2.96B
– –
-136
Closed -$4K
NVO
816
Novo Nordisk
NVO
$208B
– –
-700
Closed -$18K
NVRI icon
817
Enviri
NVRI
$623M
– –
-120
Closed -$2K
NXST icon
818
Nexstar Media Group
NXST
$5.82B
– –
-19
Closed -$2K
O icon
819
Realty Income
O
$59.6B
– –
-38
Closed -$3K
ODFL icon
820
Old Dominion Freight Line
ODFL
$44.1B
– –
-255
Closed -$12K
OEC icon
821
Orion
OEC
$381M
– –
-21
Closed –
OIS icon
822
Oil States International
OIS
$489M
– –
-84
Closed -$1K
OMCL icon
823
Omnicell
OMCL
$1.61B
– –
-40
Closed -$3K
OMF icon
824
OneMain Financial
OMF
$7.2B
– –
-94
Closed -$3K
ORI icon
825
Old Republic International
ORI
$10.5B
– –
-141
Closed -$3K
31 32
33
34 35

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Pathstone Family Office held 999 positions worth $848M, up 7.8% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pathstone Family Office deployed $46.7M of net new capital in Q2 2019, opening 86 new positions and adding to 189 existing holdings. Its largest new stake was Primerica: 18,415 shares worth $2.21M.

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.

On the sell side, the largest reduction was Merck, an estimated $3.89M trimmed.

  • Pathstone Family Office's largest Q2 2019 buy was Primerica: 18,415 shares worth $2.21M.
  • Pathstone Family Office added most to iShares Russell 1000 ETF in Q2 2019, an estimated $10.4M increase.
  • Pathstone Family Office's biggest Q2 2019 reduction was Merck, cutting an estimated $3.89M.
  • Pathstone Family Office fully exited Xylem in Q2 2019, selling an estimated $983K.
  • Pathstone Family Office's ten largest holdings make up 57% of its $848M portfolio in Q2 2019.
  • Pathstone Family Office opened 86 new positions and closed 344 in Q2 2019.
  • Pathstone Family Office's portfolio value rose 7.8% quarter-over-quarter to $848M.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.