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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
+0.1%
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
$136M
AUM Growth
-$43.3M
(-24%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
385
New
7
Increased
29
Reduced
61
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$448K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$441K |
| 3 |
JPMorgan Chase
JPM
|
+$343K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$154K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$19.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$8.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.09% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.38% |
| 4 | Technology | 1.85% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$169B
| $52K | 0.04% |
104
-94
| -47% | -$49.7K |
|
77
Coca-Cola Femsa
KOF
$22.7B
| $52K | 0.04% |
917
| – | – |
|
78
SPDR Gold Trust
GLD
$131B
| $49K | 0.04% |
410
| – | – |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $48K | 0.04% |
929
| – | – |
|
80
Invesco
IVZ
$13.1B
| $46K | 0.03% |
175
-74
| -30% | -$2.13K |
|
81
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $44K | 0.03% |
114
| – | – |
|
82
Wells Fargo
WFC
$261B
| $41K | 0.03% |
743
-214
| -22% | -$11.5K |
|
|
XYZ
83
Block Inc
XYZ
$48.4B
| $40K | 0.03% |
654
+327
| +100% | +$18K |
|
84
Bristol-Myers Squibb
BMY
$133B
| $39K | 0.03% |
700
| – | – |
|
85
Mastercard
MA
$506B
| $39K | 0.03% |
200
| – | – |
|
86
3M
MMM
$90.9B
| $39K | 0.03% |
239
-97
| -29% | -$16.6K |
|
87
American Tower
AMT
$80.8B
| $38K | 0.03% |
259
| – | – |
|
88
Chevron
CVX
$392B
| $38K | 0.03% |
300
-331
| -52% | -$41.1K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $38K | 0.03% |
281
| – | – |
|
90
Lam Research
LRCX
$367B
| $35K | 0.03% |
2,000
| – | – |
|
91
Salesforce
CRM
$151B
| $33K | 0.02% |
240
-181
| -43% | -$23.1K |
|
92
Chubb
CB
$135B
| $32K | 0.02% |
250
-122
| -33% | -$16.2K |
|
93
Procter & Gamble
PG
$336B
| $32K | 0.02% |
417
| – | – |
|
94
Costco
COST
$422B
| $31K | 0.02% |
150
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$79.8B
| $31K | 0.02% |
+194
| New | +$31K |
|
96
Prudential Financial
PRU
$42.4B
| $30K | 0.02% |
326
-14
| -4% | -$1.41K |
|
97
Comcast
CMCSA
$85B
| $28K | 0.02% |
855
-571
| -40% | -$18.6K |
|
98
Nike
NKE
$61.9B
| $28K | 0.02% |
350
-123
| -26% | -$8.66K |
|
99
Abbott
ABT
$183B
| $26K | 0.02% |
425
-417
| -50% | -$25.3K |
|
100
Agilent Technologies
A
$39.1B
| $24K | 0.02% |
389
| – | – |
|
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Pathstone Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Pathstone Family Office held 385 positions worth $136M, down 24% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pathstone Family Office withdrew a net $41.4M in Q2 2018, closing 230 positions and reducing 61 holdings. Its most notable exit was Marriott International, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pathstone Family Office opened a new position in Vanguard Total International Stock ETF worth $129K.
- Pathstone Family Office's largest Q2 2018 buy was Vanguard Total International Stock ETF: 2,369 shares worth $129K.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $448K increase.
- Pathstone Family Office's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.46M.
- Pathstone Family Office fully exited Marriott International in Q2 2018, selling an estimated $19.3M.
- Pathstone Family Office's ten largest holdings make up 78% of its $136M portfolio in Q2 2018.
- Pathstone Family Office opened 7 new positions and closed 230 in Q2 2018.
- Pathstone Family Office's portfolio value fell 24% quarter-over-quarter to $136M.
Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.