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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
+30.16%
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
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,060
New
253
Increased
111
Reduced
186
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.61M |
| 3 |
Merck
MRK
|
+$3.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.07M |
| 5 |
Lowe's Companies
LOW
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $559K | 0.07% |
10,115
-267
| -3% | -$15K |
|
102
AbbVie
ABBV
$431B
| $526K | 0.06% |
5,340
+2,304
| +76% | +$203K |
|
103
Aflac
AFL
$64.5B
| $525K | 0.06% |
14,574
| – | – |
|
104
Global X US Preferred ETF
PFFD
$2.16B
| $517K | 0.06% |
21,960
-69,890
| -76% | -$1.63M |
|
105
Intel
INTC
$503B
| $510K | 0.06% |
8,534
-1,599
| -16% | -$95.6K |
|
106
AT&T
T
$162B
| $510K | 0.06% |
22,369
-212
| -0.9% | -$4.83K |
|
107
iShares Mortgage Real Estate ETF
REM
$535M
| $509K | 0.06% |
20,510
| – | – |
|
108
McCormick & Company Non-Voting
MKC
$14.1B
| $499K | 0.06% |
5,570
| – | – |
|
109
Lyft
LYFT
$6.2B
| $495K | 0.06% |
15,000
| – | – |
|
110
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $477K | 0.06% |
8,250
+8
| +0.1% | +$423 |
|
111
KeyCorp
KEY
$24.3B
| $452K | 0.05% |
37,187
+3,749
| +11% | +$43.6K |
|
112
Eli Lilly
LLY
$1.06T
| $443K | 0.05% |
2,698
| – | – |
|
113
American Express
AXP
$231B
| $436K | 0.05% |
4,581
| – | – |
|
114
Royal Bank of Canada
RY
$294B
| $429K | 0.05% |
6,323
-7,509
| -54% | -$478K |
|
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $426K | 0.05% |
4,446
-2,765
| -38% | -$254K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $413K | 0.05% |
13,988
| – | – |
|
117
Nordic American Tanker
NAT
$1.36B
| $412K | 0.05% |
101,544
+2,794
| +3% | +$13.2K |
|
118
United States Natural Gas Fund
UNG
$450M
| $403K | 0.05% |
9,812
| – | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $395K | 0.05% |
11,110
+35
| +0.3% | +$1.16K |
|
120
Pinterest
PINS
$13.2B
| $384K | 0.05% |
17,346
-1,710
| -9% | -$33.4K |
|
121
Comcast
CMCSA
$89.4B
| $382K | 0.05% |
9,792
-791
| -7% | -$30.1K |
|
122
BioMarin Pharmaceuticals
BMRN
$11.9B
| $379K | 0.04% |
3,071
| – | – |
|
123
iShares MBS ETF
MBB
$39B
| $376K | 0.04% |
3,400
| – | – |
|
124
ProShares Short High Yield
SJB
$47.8M
| $376K | 0.04% |
18,000
+2,500
| +16% | +$53.6K |
|
125
Boston Scientific
BSX
$71.4B
| $354K | 0.04% |
10,091
| – | – |
|
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Pathstone Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Pathstone Family Office held 1,060 positions worth $844M, up 20% from $704M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pathstone Family Office withdrew a net $34.2M in Q2 2020, closing 139 positions and reducing 186 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pathstone Family Office opened a new position in Neuberger Energy Infrastructure and Income Fund Inc worth $899K.
- Pathstone Family Office's largest Q2 2020 buy was Neuberger Energy Infrastructure and Income Fund Inc: 305,825 shares worth $899K.
- Pathstone Family Office added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $12.7M increase.
- Pathstone Family Office's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $11.1M.
- Pathstone Family Office fully exited Mid-America Apartment Communities in Q2 2020, selling an estimated $4.16M.
- Pathstone Family Office's ten largest holdings make up 51% of its $844M portfolio in Q2 2020.
- Pathstone Family Office opened 253 new positions and closed 139 in Q2 2020.
- Pathstone Family Office's portfolio value rose 20% quarter-over-quarter to $844M.
Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.