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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
+7.6%
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
$319M
AUM Growth
+$184M
Cap. Flow
+$169M
Cap. Flow %
53.03%
Top 10 Hldgs %
82.88%
Holding
264
New
110
Increased
61
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$126M
2
EFOR
Everforth Inc
EFOR
+$19.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$7.25M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$438K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$64K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$63.7K
5
IVZ icon
Invesco
IVZ
+$46K

Sector Composition

Rank Sector Weight
1 Financials 58.62%
2 Technology 7.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.07%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.4B
$114K 0.04%
1,305
– –
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$112K 0.04%
2,812
-1,148
-29% -$44.6K
GWW icon
78
W.W. Grainger
GWW
$64.7B
$104K 0.03%
290
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$104K 0.03%
1,670
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$99K 0.03%
1,182
+4
+0.3% +$338
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$89K 0.03%
2,086
– –
RTX icon
82
RTX Corp
RTX
$292B
$87K 0.03%
992
-104
-9% -$8.73K
VTWV icon
83
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$86K 0.03%
749
-251
-25% -$29.4K
CRM icon
84
Salesforce
CRM
$152B
$83K 0.03%
521
+281
+117% +$41.7K
FLNT
85
Fluent
FLNT
$104M
$83K 0.03%
+6,434
New +$89.1K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$80K 0.03%
+11,440
New +$74.4K
DEEP icon
87
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$79K 0.02%
2,232
+4
+0.2% +$141
ERX icon
88
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$72K 0.02%
194
+80
+70% +$28.9K
TMV icon
89
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$72K 0.02%
1,378
– –
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22B
$63K 0.02%
1,047
– –
EOT
91
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$60K 0.02%
+2,776
New +$59.7K
SMPL icon
92
Simply Good Foods
SMPL
$1B
$58K 0.02%
+3,000
New +$52.2K
JWN
93
DELISTED
Nordstrom
JWN
$56K 0.02%
929
– –
KOF icon
94
Coca-Cola Femsa
KOF
$22.5B
$56K 0.02%
917
– –
MUA icon
95
BlackRock MuniAssets Fund
MUA
$508M
$56K 0.02%
+4,288
New +$56.9K
CACC icon
96
Credit Acceptance
CACC
$5.99B
$55K 0.02%
+125
New +$52.4K
GE icon
97
GE Aerospace
GE
$383B
$54K 0.02%
993
+33
+3% +$2.03K
TRV icon
98
Travelers Companies
TRV
$78B
$54K 0.02%
+415
New +$53.6K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53K 0.02%
+1,134
New +$52K
MA icon
100
Mastercard
MA
$500B
$52K 0.02%
230
+30
+15% +$6.26K
2 3
4
5 6

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CG
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API
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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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Pathstone Family Office held 264 positions worth $319M, up 135% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pathstone Family Office deployed $169M of net new capital in Q3 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was Royal Bank of Canada: 1,610,375 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $438K trimmed.

  • Pathstone Family Office's largest Q3 2018 buy was Royal Bank of Canada: 1,610,375 shares worth $129M.
  • Pathstone Family Office added most to Amazon in Q3 2018, an estimated $2.55M increase.
  • Pathstone Family Office's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $438K.
  • Pathstone Family Office fully exited Invesco in Q3 2018, selling an estimated $46K.
  • Pathstone Family Office's ten largest holdings make up 83% of its $319M portfolio in Q3 2018.
  • Pathstone Family Office opened 110 new positions and closed 23 in Q3 2018.
  • Pathstone Family Office's portfolio value rose 135% quarter-over-quarter to $319M.

Based on Pathstone Family Office's 13F filing for Q3 2018, filed 9 Nov 2018.