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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
(+125%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
48.81%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
976
New
432
Increased
206
Reduced
50
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$67.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.8M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$22.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
UroGen Pharma
URGN
|
+$1.67M |
| 3 |
PayPal
PYPL
|
+$752K |
| 4 |
Allogene Therapeutics
ALLO
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$643B
| $943K | 0.12% |
11,676
+5,689
| +95% | +$434K |
|
77
Oracle
ORCL
$409B
| $935K | 0.12% |
17,403
+9,680
| +125% | +$493K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$112B
| $933K | 0.12% |
8,513
+2,410
| +39% | +$254K |
|
|
AXU
79
DELISTED
Alexco Resource Corp
AXU
| $921K | 0.12% |
761,299
| – | – |
|
80
iShares Russell 2500 ETF
SMMD
$3.63B
| $904K | 0.12% |
+20,494
| New | +$880K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $902K | 0.11% |
+12,674
| New | +$868K |
|
82
Eli Lilly
LLY
$1,000B
| $868K | 0.11% |
6,686
+4,102
| +159% | +$499K |
|
83
Meta Platforms (Facebook)
META
$1.5T
| $862K | 0.11% |
5,174
+3,376
| +188% | +$537K |
|
84
Norfolk Southern
NSC
$75.6B
| $838K | 0.11% |
+4,489
| New | +$776K |
|
|
AABA
85
DELISTED
Altaba Inc
AABA
| $822K | 0.1% |
+11,086
| New | +$763K |
|
86
United Parcel Service
UPS
$90.8B
| $819K | 0.1% |
7,325
+357
| +5% | +$37.9K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $813K | 0.1% |
+11,500
| New | +$785K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $813K | 0.1% |
+16,203
| New | +$793K |
|
89
Automatic Data Processing
ADP
$107B
| $810K | 0.1% |
5,061
+4,187
| +479% | +$608K |
|
90
US Bancorp
USB
$99.6B
| $753K | 0.1% |
15,628
+13,749
| +732% | +$689K |
|
91
Aflac
AFL
$64.5B
| $729K | 0.09% |
+14,574
| New | +$702K |
|
92
Abbott
ABT
$185B
| $724K | 0.09% |
9,052
+8,543
| +1,678% | +$636K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $713K | 0.09% |
16,604
+14,488
| +685% | +$610K |
|
94
American Airlines Group
AAL
$10.6B
| $689K | 0.09% |
+21,693
| New | +$729K |
|
95
Travelers Companies
TRV
$78B
| $686K | 0.09% |
5,018
+4,598
| +1,095% | +$588K |
|
96
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $678K | 0.09% |
11,050
+5,840
| +112% | +$352K |
|
97
AT&T
T
$162B
| $669K | 0.09% |
28,266
+25,161
| +810% | +$579K |
|
98
IBM
IBM
$213B
| $637K | 0.08% |
4,725
+3,856
| +444% | +$492K |
|
99
Wells Fargo
WFC
$266B
| $635K | 0.08% |
13,190
+11,017
| +507% | +$542K |
|
100
Brown-Forman Class B
BF.B
$12.8B
| $628K | 0.08% |
11,907
+25
| +0.2% | +$1.21K |
|
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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.