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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
-24.57%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
852
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$30.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.7M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.05M | 0.15% |
10,144
-1,088
| -10% | -$130K |
|
77
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.02M | 0.15% |
19,169
-21
| -0.1% | -$1.33K |
|
78
MGM Resorts International
MGM
$11.2B
| $948K | 0.13% |
80,371
| – | – |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $935K | 0.13% |
22,801
+6,598
| +41% | +$324K |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $924K | 0.13% |
9,187
-31
| -0.3% | -$3.21K |
|
81
Vanguard Russell 1000 ETF
VONE
$8.58B
| $898K | 0.13% |
7,664
+2
| +0% | +$280 |
|
|
82
Royal Bank of Canada
RY
$293B
| $852K | 0.12% |
13,832
-1,457,478
| -99% | -$108M |
|
|
AXU
83
DELISTED
Alexco Resource Corp
AXU
| $842K | 0.12% |
689,519
| – | – |
|
84
Cintas
CTAS
$81.3B
| $839K | 0.12% |
19,384
-152
| -0.8% | -$9.93K |
|
85
iShares MSCI Germany ETF
EWG
$1.62B
| $826K | 0.12% |
38,461
| – | – |
|
86
Cisco
CSCO
$479B
| $790K | 0.11% |
20,061
-22,935
| -53% | -$1.01M |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $787K | 0.11% |
14,334
-134
| -0.9% | -$8.59K |
|
|
XYZ
88
Block Inc
XYZ
$47.5B
| $751K | 0.11% |
14,337
| – | – |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $747K | 0.11% |
+17,400
| New | +$937K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $704K | 0.1% |
5,784
-583
| -9% | -$67.1K |
|
91
Johnson & Johnson
JNJ
$625B
| $673K | 0.1% |
5,116
+1,242
| +32% | +$176K |
|
92
Brown-Forman Class B
BF.B
$13.1B
| $660K | 0.09% |
11,882
| – | – |
|
93
JD.com
JD
$44.5B
| $633K | 0.09% |
15,625
-1,194
| -7% | -$47.7K |
|
94
United Parcel Service
UPS
$88.9B
| $631K | 0.09% |
6,754
+91
| +1% | +$9.43K |
|
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $595K | 0.08% |
163,970
| – | – |
|
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $586K | 0.08% |
7,211
+4,908
| +213% | +$529K |
|
97
Invesco DB Oil Fund
DBO
$366M
| $561K | 0.08% |
+91,575
| New | +$780K |
|
98
Verizon
VZ
$196B
| $560K | 0.08% |
10,382
+7,519
| +263% | +$430K |
|
99
Home Depot
HD
$355B
| $556K | 0.08% |
2,978
+488
| +20% | +$107K |
|
100
Intel
INTC
$513B
| $549K | 0.08% |
10,133
+1,583
| +19% | +$93.6K |
|
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Pathstone Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Pathstone Family Office held 852 positions worth $704M, down 92% from $9.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pathstone Family Office's Q1 2020 filing shows 436 new, 144 increased, 127 reduced and 45 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M. The largest sale was Royal Bank of Canada, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pathstone Family Office's largest Q1 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $20.8M increase.
- Pathstone Family Office's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $108M.
- Pathstone Family Office fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2020, selling an estimated $19.7M.
- Pathstone Family Office's ten largest holdings make up 50% of its $704M portfolio in Q1 2020.
- Pathstone Family Office opened 436 new positions and closed 45 in Q1 2020.
- Pathstone Family Office's portfolio value fell 92% quarter-over-quarter to $704M.
Based on Pathstone Family Office's 13F filing for Q1 2020, filed 7 May 2020.