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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
(+135%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
53.03%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
264
New
110
Increased
61
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$126M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$7.25M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$438K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$435K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$64K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intellia Therapeutics
NTLA
$1.5B
| $52K | 0.02% |
+1,814
| New | +$52.8K |
|
102
Chevron
CVX
$385B
| $50K | 0.02% |
404
+104
| +35% | +$12.6K |
|
103
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $50K | 0.02% |
322
-64
| -17% | -$9.91K |
|
104
SPDR Gold Trust
GLD
$131B
| $46K | 0.01% |
410
| – | – |
|
105
3M
MMM
$91.4B
| $45K | 0.01% |
257
+18
| +8% | +$3.1K |
|
106
Tesla
TSLA
$1.27T
| $45K | 0.01% |
2,550
-1,200
| -32% | -$25K |
|
107
Wells Fargo
WFC
$266B
| $44K | 0.01% |
843
+100
| +13% | +$5.71K |
|
108
Bristol-Myers Squibb
BMY
$134B
| $43K | 0.01% |
700
| – | – |
|
109
Spotify
SPOT
$100B
| $41K | 0.01% |
+223
| New | +$40.9K |
|
|
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $41K | 0.01% |
+1,460
| New | +$43.6K |
|
111
Blackrock
BLK
$175B
| $40K | 0.01% |
85
-19
| -18% | -$9.24K |
|
112
Costco
COST
$423B
| $40K | 0.01% |
170
+20
| +13% | +$4.5K |
|
113
Alibaba
BABA
$305B
| $36K | 0.01% |
+215
| New | +$38K |
|
114
Nike
NKE
$63.2B
| $35K | 0.01% |
410
+60
| +17% | +$4.82K |
|
115
Agnico Eagle Mines
AEM
$74.7B
| $34K | 0.01% |
+1,000
| New | +$38.9K |
|
116
Procter & Gamble
PG
$338B
| $34K | 0.01% |
420
+3
| +0.7% | +$245 |
|
117
AT&T
T
$162B
| $34K | 0.01% |
1,340
+793
| +145% | +$19.4K |
|
118
Chubb
CB
$134B
| $33K | 0.01% |
250
| – | – |
|
119
Ford
F
$57.6B
| $33K | 0.01% |
+3,625
| New | +$36.2K |
|
120
iShares Russell 2000 ETF
IWM
$81.4B
| $33K | 0.01% |
194
| – | – |
|
121
Prudential Financial
PRU
$42.7B
| $33K | 0.01% |
326
| – | – |
|
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $33K | 0.01% |
+796
| New | +$32.5K |
|
|
XYZ
123
Block Inc
XYZ
$48.9B
| $32K | 0.01% |
327
-327
| -50% | -$25.2K |
|
|
AM
124
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $32K | 0.01% |
+1,125
| New | +$34.5K |
|
125
Abbott
ABT
$185B
| $31K | 0.01% |
425
| – | – |
|
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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.