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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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $538K | 0.08% |
3,233
-159
| -5% | -$31.1K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $511K | 0.07% |
2,886
+112
| +4% | +$21.1K |
|
103
JPMorgan Chase
JPM
$950B
| $500K | 0.07% |
5,559
+837
| +18% | +$102K |
|
104
Aflac
AFL
$62.6B
| $499K | 0.07% |
14,574
-71
| -0.5% | -$3.25K |
|
105
AT&T
T
$163B
| $498K | 0.07% |
22,581
+1,592
| +8% | +$43.5K |
|
106
United States Natural Gas Fund
UNG
$455M
| $493K | 0.07% |
+9,812
| New | +$570K |
|
107
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $469K | 0.07% |
13,095
-1,613
| -11% | -$68.2K |
|
108
Lam Research
LRCX
$390B
| $468K | 0.07% |
19,500
-760
| -4% | -$21.9K |
|
109
Nordic American Tanker
NAT
$1.37B
| $447K | 0.06% |
98,750
+2,609
| +3% | +$9.41K |
|
110
Lyft
LYFT
$6.63B
| $403K | 0.06% |
15,000
-3,110
| -17% | -$124K |
|
111
Visa
V
$677B
| $397K | 0.06% |
2,458
-680
| -22% | -$128K |
|
112
McCormick & Company Non-Voting
MKC
$14.2B
| $393K | 0.06% |
5,570
+28
| +0.5% | +$2.17K |
|
113
American Express
AXP
$230B
| $392K | 0.06% |
4,581
+42
| +0.9% | +$4.89K |
|
114
VanEck Gold Miners ETF
GDX
$27.4B
| $391K | 0.06% |
+17,000
| New | +$465K |
|
115
PepsiCo
PEP
$190B
| $387K | 0.06% |
3,222
+1,023
| +47% | +$138K |
|
116
iShares Mortgage Real Estate ETF
REM
$548M
| $383K | 0.05% |
+20,510
| New | +$825K |
|
117
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $379K | 0.05% |
8,242
-354
| -4% | -$21.2K |
|
118
iShares MBS ETF
MBB
$39.1B
| $375K | 0.05% |
+3,400
| New | +$370K |
|
119
Eli Lilly
LLY
$1.06T
| $374K | 0.05% |
2,698
+5
| +0.2% | +$687 |
|
120
Oracle
ORCL
$423B
| $374K | 0.05% |
7,768
+2,494
| +47% | +$129K |
|
121
Comcast
CMCSA
$90B
| $363K | 0.05% |
10,583
-12,555
| -54% | -$530K |
|
122
ProShares Short High Yield
SJB
$47.7M
| $355K | 0.05% |
+15,500
| New | +$331K |
|
123
Xylem
XYL
$28.1B
| $348K | 0.05% |
5,347
+5
| +0.1% | +$394 |
|
124
KeyCorp
KEY
$24.4B
| $347K | 0.05% |
33,438
| – | – |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $341K | 0.05% |
13,988
+11,038
| +374% | +$339K |
|
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MAM
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.