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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
+0.1%
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
$136M
AUM Growth
-$43.3M
Cap. Flow
-$41.4M
Cap. Flow %
-30.5%
Top 10 Hldgs %
78.07%
Holding
385
New
7
Increased
29
Reduced
61
Closed
230

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$448K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
3
JPM icon
JPMorgan Chase
JPM
+$343K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$154K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.3M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$8.17M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 37.09%
2 Healthcare 5.27%
3 Industrials 4.38%
4 Technology 1.85%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.1B
$8K 0.01%
58
-17
-23% -$2.45K
MDT icon
127
Medtronic
MDT
$109B
$8K 0.01%
93
-131
-58% -$10.9K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$8K 0.01%
465
– –
PH icon
129
Parker-Hannifin
PH
$123B
$8K 0.01%
54
– –
ROK icon
130
Rockwell Automation
ROK
$53.4B
$8K 0.01%
48
– –
SLB icon
131
SLB Ltd
SLB
$73.6B
$8K 0.01%
126
-31
-20% -$2.13K
CMRX
132
DELISTED
Chimerix, Inc.
CMRX
$8K 0.01%
1,600
– –
FANG icon
133
Diamondback Energy
FANG
$57.1B
$7K 0.01%
56
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$7K 0.01%
73
– –
SBUX icon
135
Starbucks
SBUX
$120B
$7K 0.01%
136
-1,038
-88% -$58.9K
TJX icon
136
TJX Companies
TJX
$174B
$7K 0.01%
152
– –
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$6K ﹤0.01%
40
-2
-5% -$283
COR icon
138
Cencora
COR
$60.6B
$6K ﹤0.01%
68
– –
DHR icon
139
Danaher
DHR
$137B
$6K ﹤0.01%
71
– –
ICE icon
140
Intercontinental Exchange
ICE
$85.6B
$6K ﹤0.01%
81
-112
-58% -$8.15K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$5K ﹤0.01%
123
-46
-27% -$1.85K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
46
– –
GERN icon
143
Geron
GERN
$828M
$3K ﹤0.01%
1,000
– –
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
39
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
18
– –
IOVA icon
146
Iovance Biotherapeutics
IOVA
$1.82B
$2K ﹤0.01%
135
-200
-60% -$2.92K
KO icon
147
Coca-Cola
KO
$377B
$2K ﹤0.01%
35
-429
-92% -$18.5K
TEF
148
DELISTED
Telefonica
TEF
$2K ﹤0.01%
280
– –
TAP icon
149
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
15
– –
SVVC
150
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
81
– –
4 5
6
7 8

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q2 2018 Portfolio in Review

As of Q2 2018, Pathstone Family Office held 385 positions worth $136M, down 24% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pathstone Family Office withdrew a net $41.4M in Q2 2018, closing 230 positions and reducing 61 holdings. Its most notable exit was Marriott International, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Vanguard Total International Stock ETF worth $129K.

  • Pathstone Family Office's largest Q2 2018 buy was Vanguard Total International Stock ETF: 2,369 shares worth $129K.
  • Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $448K increase.
  • Pathstone Family Office's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.46M.
  • Pathstone Family Office fully exited Marriott International in Q2 2018, selling an estimated $19.3M.
  • Pathstone Family Office's ten largest holdings make up 78% of its $136M portfolio in Q2 2018.
  • Pathstone Family Office opened 7 new positions and closed 230 in Q2 2018.
  • Pathstone Family Office's portfolio value fell 24% quarter-over-quarter to $136M.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.