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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
USFD icon
901
US Foods
USFD
$22.2B
– –
-207
Closed -$7K
VMC icon
902
Vulcan Materials
VMC
$34.8B
– –
-38
Closed -$4K
VRNT
903
DELISTED
Verint Systems
VRNT
– –
-285
Closed -$9K
VRSK icon
904
Verisk Analytics
VRSK
$25.4B
– –
-38
Closed -$5K
VRSN icon
905
VeriSign
VRSN
$26.2B
– –
-32
Closed -$6K
VSH icon
906
Vishay Intertechnology
VSH
$5.25B
– –
-209
Closed -$4K
VTIP icon
907
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+1
New +$49
VYX icon
908
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
11
-408
-97% -$7.58K
WBS icon
909
Webster Financial
WBS
$12.5B
– –
-61
Closed -$3K
WERN icon
910
Werner Enterprises
WERN
$2.24B
– –
-92
Closed -$3K
WIX icon
911
WIX.com
WIX
$2.3B
– –
-26
Closed -$3K
WNS
912
DELISTED
WNS Holdings
WNS
– –
-301
Closed -$16K
WPP icon
913
WPP
WPP
$4.36B
– –
-1,290
Closed -$68K
WTFC icon
914
Wintrust Financial
WTFC
$10.8B
– –
-42
Closed -$3K
XBI icon
915
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,140
Closed -$103K
XLC icon
916
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-100
Closed -$5K
XRX icon
917
Xerox
XRX
$387M
– –
-32
Closed -$1K
XYL icon
918
Xylem
XYL
$27.3B
– –
-12,432
Closed -$983K
YELP icon
919
Yelp
YELP
$1.45B
– –
-500
Closed -$17K
YUM icon
920
Yum! Brands
YUM
$41.8B
– –
-11
Closed -$1K
YUMC icon
921
Yum China
YUMC
$16.5B
– –
-98
Closed -$4K
Z icon
922
Zillow
Z
$7.79B
– –
-1,200
Closed -$42K
ZBH icon
923
Zimmer Biomet
ZBH
$18.2B
– –
-196
Closed -$24K
ZD icon
924
Ziff Davis
ZD
$1.96B
– –
-41
Closed -$3K
ZDGE icon
925
Zedge
ZDGE
$38.6M
– –
-234
Closed –
35 36
37
38 39

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.