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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
ZION icon
926
Zions Bancorporation
ZION
$10.2B
– –
-88
Closed -$4K
ZTS icon
927
Zoetis
ZTS
$32.4B
– –
-1,199
Closed -$120K
PRKS icon
928
United Parks & Resorts
PRKS
$2.1B
– –
-159
Closed -$4K
TXNM
929
TXNM Energy Inc
TXNM
$6.41B
– –
-97
Closed -$5K
UCB
930
United Community Banks
UCB
$4.24B
– –
-105
Closed -$3K
NBIS
931
Nebius Group N.V.
NBIS
$48.3B
– –
-183
Closed -$6K
INVX
932
Innovex International
INVX
$1.96B
– –
-53
Closed -$2K
TPC
933
Tutor Perini Cor
TPC
$4.41B
– –
-159
Closed -$3K
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
– –
-70
Closed -$3K
SUM
935
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-67
Closed -$1K
HTLF
936
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-53
Closed -$2K
B
937
DELISTED
Barnes Group Inc.
B
– –
-36
Closed -$2K
PRMW
938
DELISTED
Primo Water Corporation
PRMW
– –
-168
Closed -$2K
HA
939
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-72
Closed -$2K
AIF
940
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$0 ﹤0.01%
3
– –
CPE
941
DELISTED
Callon Petroleum Company
CPE
– –
-18
Closed -$1K
ICPT
942
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-40
Closed -$4K
RAD
943
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+10
New +$86
ZYNE
944
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,000
Closed -$5K
WWE
945
DELISTED
World Wrestling Entertainment
WWE
– –
-409
Closed -$36K
NUVA
946
DELISTED
NuVasive, Inc.
NUVA
– –
-32
Closed -$2K
FRC
947
DELISTED
First Republic Bank
FRC
– –
-43
Closed -$4K
UMPQ
948
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-145
Closed -$2K
SJI
949
DELISTED
South Jersey Industries, Inc.
SJI
– –
-65
Closed -$2K
ABMD
950
DELISTED
Abiomed Inc
ABMD
– –
-193
Closed -$54K
36 37
38
39 40

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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
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.