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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
-13.72%
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
$349M
AUM Growth
+$29.5M
Cap. Flow
+$187M
Cap. Flow %
53.5%
Top 10 Hldgs %
74.81%
Holding
585
New
344
Increased
112
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$6.38M
4
MAR icon
Marriott International
MAR
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$190K

Sector Composition

Rank Sector Weight
1 Financials 47.76%
2 Technology 11.63%
3 Consumer Discretionary 5.03%
4 Healthcare 4.4%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$269K 0.08%
2,476
+2,072
+513% +$240K
PTE
77
DELISTED
PolarityTE, Inc. Common Stock
PTE
$262K 0.08%
776
+286
+58% +$103K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$256K 0.07%
3,434
-36
-1% -$2.84K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$251K 0.07%
5,184
+54
+1% +$2.83K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$249K 0.07%
6,528
+3,247
+99% +$126K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$156B
$244K 0.07%
5,190
– –
COST icon
82
Costco
COST
$422B
$241K 0.07%
1,182
+1,012
+595% +$226K
NVDA icon
83
NVIDIA
NVDA
$5.04T
$236K 0.07%
70,640
+59,200
+517% +$283K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$235K 0.07%
1,798
+999
+125% +$145K
LMT icon
85
Lockheed Martin
LMT
$134B
$233K 0.07%
+888
New +$269K
DAL icon
86
Delta Air Lines
DAL
$59.9B
$226K 0.06%
4,521
+4,500
+21,429% +$245K
RTX icon
87
RTX Corp
RTX
$292B
$218K 0.06%
3,253
+2,261
+228% +$177K
V icon
88
Visa
V
$683B
$195K 0.06%
1,476
+1,472
+36,800% +$203K
MDT icon
89
Medtronic
MDT
$111B
$194K 0.06%
+2,141
New +$200K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$194K 0.06%
2,279
+2,179
+2,179% +$182K
DD icon
91
DuPont de Nemours
DD
$18.8B
$188K 0.05%
1,392
+1,383
+15,367% +$199K
CB icon
92
Chubb
CB
$134B
$187K 0.05%
1,459
+1,209
+484% +$156K
ROK icon
93
Rockwell Automation
ROK
$53.1B
$187K 0.05%
+1,238
New +$207K
KEY icon
94
KeyCorp
KEY
$24.4B
$177K 0.05%
+11,996
New +$211K
VLO icon
95
Valero Energy
VLO
$89B
$177K 0.05%
+2,364
New +$208K
APD icon
96
Air Products & Chemicals
APD
$65B
$173K 0.05%
+1,079
New +$171K
ASH icon
97
Ashland
ASH
$3.28B
$163K 0.05%
+2,300
New +$177K
INTC icon
98
Intel
INTC
$460B
$158K 0.05%
3,362
+1
+0% +$47
BIIB icon
99
Biogen
BIIB
$29.8B
$155K 0.04%
517
– –
EXC icon
100
Exelon
EXC
$46.8B
$153K 0.04%
+4,767
New +$152K
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Pathstone Family Office held 585 positions worth $349M, up 9.2% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pathstone Family Office deployed $187M of net new capital in Q4 2018, opening 344 new positions and adding to 112 existing holdings. Its largest new stake was nLIGHT: 1,103,813 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.

  • Pathstone Family Office's largest Q4 2018 buy was nLIGHT: 1,103,813 shares worth $19.6M.
  • Pathstone Family Office added most to Marriott Vacations Worldwide in Q4 2018, an estimated $6.38M increase.
  • Pathstone Family Office's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
  • Pathstone Family Office fully exited Aetna Inc in Q4 2018, selling an estimated $2.68M.
  • Pathstone Family Office's ten largest holdings make up 75% of its $349M portfolio in Q4 2018.
  • Pathstone Family Office opened 344 new positions and closed 42 in Q4 2018.
  • Pathstone Family Office's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.