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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$134B
| $625K | 0.08% |
4,462
+3,003
| +206% | +$399K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $621K | 0.08% |
+3,408
| New | +$594K |
|
103
GE Aerospace
GE
$383B
| $620K | 0.08% |
12,425
+1,562
| +14% | +$73.5K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $614K | 0.08% |
16,210
+6,535
| +68% | +$241K |
|
105
Marathon Petroleum
MPC
$89.6B
| $605K | 0.08% |
10,100
+7,734
| +327% | +$487K |
|
106
Dollar Tree
DLTR
$24.9B
| $602K | 0.08% |
5,720
+5,400
| +1,688% | +$530K |
|
107
Pfizer
PFE
$143B
| $570K | 0.07% |
+14,146
| New | +$567K |
|
108
AbbVie
ABBV
$433B
| $555K | 0.07% |
+6,882
| New | +$563K |
|
109
Verizon
VZ
$198B
| $551K | 0.07% |
9,304
+9,266
| +24,384% | +$525K |
|
110
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
| $547K | 0.07% |
14,705
+13,092
| +812% | +$461K |
|
111
Adobe
ADBE
$99.9B
| $532K | 0.07% |
1,997
+1,923
| +2,599% | +$485K |
|
112
Weibo
WB
$2.01B
| $509K | 0.06% |
8,210
| – | – |
|
113
Walmart Inc
WMT
$881B
| $507K | 0.06% |
+15,609
| New | +$506K |
|
114
JD.com
JD
$44.6B
| $504K | 0.06% |
16,719
| – | – |
|
115
Chevron
CVX
$385B
| $492K | 0.06% |
4,007
+1,531
| +62% | +$181K |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $459K | 0.06% |
+16,650
| New | +$455K |
|
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $457K | 0.06% |
+9,705
| New | +$444K |
|
118
Elevance Health
ELV
$83B
| $457K | 0.06% |
1,591
+1,125
| +241% | +$325K |
|
119
Kimberly-Clark
KMB
$35.7B
| $452K | 0.06% |
3,644
+3,554
| +3,949% | +$413K |
|
120
KeyCorp
KEY
$24.5B
| $451K | 0.06% |
28,633
+16,637
| +139% | +$277K |
|
121
McCormick & Company Non-Voting
MKC
$13.9B
| $439K | 0.06% |
5,830
-1,086
| -16% | -$73.2K |
|
122
VF Corp
VFC
$5.87B
| $430K | 0.05% |
+5,257
| New | +$410K |
|
123
Starbucks
SBUX
$118B
| $426K | 0.05% |
+5,737
| New | +$394K |
|
124
PepsiCo
PEP
$191B
| $423K | 0.05% |
3,459
+3,307
| +2,176% | +$377K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $406K | 0.05% |
+2,774
| New | +$402K |
|
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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.