We are live on ! Find out more
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
ORLY icon
826
O'Reilly Automotive
ORLY
$72.9B
– –
-570
Closed -$15K
OSK icon
827
Oshkosh
OSK
$8.79B
– –
-112
Closed -$8K
OXY icon
828
Occidental Petroleum
OXY
$56.8B
– –
-85
Closed -$6K
PATK icon
829
Patrick Industries
PATK
$2.74B
– –
-96
Closed -$3K
PGR icon
830
Progressive
PGR
$123B
– –
-112
Closed -$8K
PH icon
831
Parker-Hannifin
PH
$123B
– –
-30
Closed -$5K
PLAY icon
832
Dave & Buster's
PLAY
$377M
– –
-39
Closed -$2K
PLCE icon
833
Children's Place
PLCE
$54.3M
– –
-22
Closed -$2K
PLNT icon
834
Planet Fitness
PLNT
$4.42B
– –
-48
Closed -$3K
PNFP icon
835
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-90
Closed -$5K
POR icon
836
Portland General Electric
POR
$5.8B
– –
-91
Closed -$5K
PPG icon
837
PPG Industries
PPG
$24.6B
– –
-51
Closed -$6K
PPL
838
PPL Corp
PPL
$26.5B
– –
-198
Closed -$6K
PTEN icon
839
Patterson-UTI
PTEN
$3.98B
– –
-164
Closed -$2K
PWR icon
840
Quanta Services
PWR
$100B
– –
-78
Closed -$3K
QRVO icon
841
Qorvo
QRVO
$7.99B
– –
-177
Closed -$13K
QSR icon
842
Restaurant Brands International
QSR
$25.7B
– –
-102
Closed -$7K
RES icon
843
RPC Inc
RES
$1.24B
– –
-215
Closed -$2K
REZI icon
844
Resideo Technologies
REZI
$5.19B
– –
-1
Closed –
RGA icon
845
Reinsurance Group of America
RGA
$15.5B
– –
-32
Closed -$5K
RJF icon
846
Raymond James Financial
RJF
$33.8B
– –
-99
Closed -$5K
ROK icon
847
Rockwell Automation
ROK
$53.4B
– –
-21
Closed -$4K
RPD icon
848
Rapid7
RPD
$645M
– –
-35
Closed -$2K
RRX icon
849
Regal Rexnord
RRX
$13.7B
– –
-73
Closed -$6K
RYAAY icon
850
Ryanair
RYAAY
$30.4B
– –
-293
Closed -$9K
32 33
34
35 36

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 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.