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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
USA icon
951
Liberty All-Star Equity Fund
USA
$1.84B
$0 ﹤0.01%
23
– –
VICR icon
952
Vicor
VICR
$10.1B
– –
-8,900
Closed -$336K
VNOM icon
953
Viper Energy
VNOM
$8.09B
– –
-1
Closed –
WCN
954
Waste Connections
WCN
$41.5B
– –
-30
Closed -$2K
WDAY icon
955
Workday
WDAY
$42.1B
– –
-34
Closed -$5K
ZDGE icon
956
Zedge
ZDGE
$38.8M
$0 ﹤0.01%
+234
New +$479
AIF
957
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$0 ﹤0.01%
3
– –
PGTI
958
DELISTED
PGT, Inc.
PGTI
– –
-1,557
Closed -$25K
Y
959
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$4K
ACH
960
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,000
Closed -$8K
MIME
961
DELISTED
Mimecast Limited
MIME
– –
-170
Closed -$6K
FLOW
962
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
6
– –
BMCH
963
DELISTED
BMC Stock Holdings, Inc
BMCH
$0 ﹤0.01%
26
– –
MINI
964
DELISTED
Mobile Mini Inc
MINI
– –
-319
Closed -$10K
TIVO
965
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+49
New +$508
QHC
966
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+2
New +$5
CSS
967
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
+47
New +$380
VSM
968
DELISTED
Versum Materials, Inc.
VSM
– –
-545
Closed -$15K
WP
969
DELISTED
Worldpay, Inc.
WP
– –
-433
Closed -$33K
USG
970
DELISTED
Usg
USG
– –
-43
Closed -$2K
TFCFA
971
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,134
Closed -$55K
EMMS
972
DELISTED
Emmis Communications Corp
EMMS
$0 ﹤0.01%
+1
New +$4
ASCMA
973
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+64
New +$37
FTR
974
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
+4
+400% +$10
HMNY
975
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-14
Closed –
36 37 38
39
40

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 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.