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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
MDCO
826
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
85
– –
DF
827
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+733
New +$2.95K
MDSO
828
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+27
New +$1.95K
AAWW
829
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
47
-8,750
-99% -$443K
CADE
830
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+97
New +$1.84K
ACB
831
Aurora Cannabis
ACB
$178M
$1K ﹤0.01%
1
– –
ALL icon
832
Allstate
ALL
$67.9B
$1K ﹤0.01%
+7
New +$633
AMN icon
833
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
+31
New +$1.72K
BKR icon
834
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
+37
New +$935
BLCN
835
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+25
New +$543
C icon
836
Citigroup
C
$232B
$1K ﹤0.01%
18
+5
+38% +$310
CASH icon
837
Pathward Financial
CASH
$1.88B
$1K ﹤0.01%
+63
New +$1.38K
CHRD icon
838
Chord Energy
CHRD
$7.4B
$1K ﹤0.01%
215
– –
CPS icon
839
Cooper-Standard Automotive
CPS
$556M
$1K ﹤0.01%
26
– –
CVCO icon
840
Cavco Industries
CVCO
$4.51B
$1K ﹤0.01%
+12
New +$1.64K
DAL icon
841
Delta Air Lines
DAL
$61.8B
$1K ﹤0.01%
21
-4,500
-100% -$223K
DOCU
842
DocuSign
DOCU
$10.9B
$1K ﹤0.01%
+13
New +$663
DPZ icon
843
Domino's
DPZ
$12.1B
$1K ﹤0.01%
+4
New +$1.04K
FHLC icon
844
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1K ﹤0.01%
35
– –
FTEC icon
845
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1K ﹤0.01%
15
– –
B
846
Barrick Mining
B
$68.3B
$1K ﹤0.01%
+106
New +$1.37K
GS icon
847
Goldman Sachs
GS
$317B
$1K ﹤0.01%
6
– –
HEI.A icon
848
HEICO Corp Class A
HEI.A
$37.3B
$1K ﹤0.01%
+6
New +$440
HGV icon
849
Hilton Grand Vacations
HGV
$3.68B
$1K ﹤0.01%
+44
New +$1.35K
HII icon
850
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
+5
New +$1.02K
32 33
34
35 36

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CG
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API
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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
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.