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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
INTC icon
851
CALL
Intel
INTC
$515B
$1K ﹤0.01%
100
– –
IVZ icon
852
Invesco
IVZ
$14.1B
$1K ﹤0.01%
+75
New +$1.4K
OPLN
853
Openlane
OPLN
$4.09B
$1K ﹤0.01%
+61
New +$1.15K
KEYS icon
854
Keysight
KEYS
$58.1B
$1K ﹤0.01%
+8
New +$621
LEA icon
855
Lear
LEA
$6.21B
$1K ﹤0.01%
7
– –
MSI icon
856
Motorola Solutions
MSI
$72.9B
$1K ﹤0.01%
+10
New +$1.3K
OIS icon
857
Oil States International
OIS
$498M
$1K ﹤0.01%
84
– –
RBBN icon
858
Ribbon Communications
RBBN
$376M
$1K ﹤0.01%
+200
New +$1.07K
RIG icon
859
Transocean
RIG
$5.68B
$1K ﹤0.01%
+128
New +$1.1K
SIG icon
860
Signet Jewelers
SIG
$3.78B
$1K ﹤0.01%
47
– –
TAP icon
861
Molson Coors Class B
TAP
$7.86B
$1K ﹤0.01%
15
– –
TDS icon
862
Telephone and Data Systems
TDS
$4.03B
$1K ﹤0.01%
+39
New +$1.33K
TEX icon
863
Terex
TEX
$7.63B
$1K ﹤0.01%
17
– –
TMHC
864
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
32
– –
UBS icon
865
UBS Group
UBS
$176B
$1K ﹤0.01%
+48
New +$608
UHAL icon
866
U-Haul Holding Co
UHAL
$14.4B
$1K ﹤0.01%
+40
New +$1.45K
XRX icon
867
Xerox
XRX
$416M
$1K ﹤0.01%
+32
New +$902
YUM icon
868
Yum! Brands
YUM
$41.6B
$1K ﹤0.01%
+11
New +$1.04K
SUM
869
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+67
New +$1.05K
CPE
870
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+18
New +$1.4K
HPR
871
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
8
– –
JCP
872
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+976
New +$1.38K
WCG
873
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
4
– –
SRCI
874
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
101
– –
ALDR
875
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
42
– –
33 34
35
36 37

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CG
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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
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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.