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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
-13.72%
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
$349M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
53.5%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
585
New
344
Increased
112
Reduced
21
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nLIGHT
LASR
|
+$20.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.38M |
| 4 |
Marriott International
MAR
|
+$2.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$439K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.76% |
| 2 | Technology | 11.63% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRP
126
DELISTED
Neurotrope, Inc. Common
NTRP
| $109K | 0.03% |
30,646
| – | – |
|
127
iShares Russell 3000 ETF
IWV
$19.9B
| $108K | 0.03% |
733
| – | – |
|
128
Plains All American Pipeline
PAA
$17.1B
| $106K | 0.03% |
5,281
+68
| +1% | +$1.55K |
|
129
Ross Stores
ROST
$81.1B
| $103K | 0.03% |
+1,233
| New | +$112K |
|
130
Analog Devices
ADI
$179B
| $102K | 0.03% |
+1,192
| New | +$103K |
|
131
Ollie's Bargain Outlet
OLLI
$4.51B
| $102K | 0.03% |
+1,541
| New | +$128K |
|
132
Stryker
SYK
$131B
| $102K | 0.03% |
+653
| New | +$109K |
|
133
Wells Fargo
WFC
$266B
| $100K | 0.03% |
2,173
+1,330
| +158% | +$68.1K |
|
134
Baxter International
BAX
$13.5B
| $99K | 0.03% |
+1,507
| New | +$101K |
|
135
IBM
IBM
$213B
| $95K | 0.03% |
869
-366
| -30% | -$43.9K |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $95K | 0.03% |
2,824
+12
| +0.4% | +$433 |
|
137
M&T Bank
MTB
$36.2B
| $94K | 0.03% |
+654
| New | +$105K |
|
138
Ecolab
ECL
$78.6B
| $93K | 0.03% |
+634
| New | +$96.8K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $91K | 0.03% |
1,130
+4
| +0.4% | +$356 |
|
140
McDonald's
MCD
$188B
| $91K | 0.03% |
512
+487
| +1,948% | +$86.4K |
|
141
ARK Innovation ETF
ARKK
$5.84B
| $89K | 0.03% |
2,396
+2,131
| +804% | +$89.9K |
|
142
Capital One
COF
$134B
| $89K | 0.03% |
+1,184
| New | +$103K |
|
143
iShares Russell 2000 ETF
IWM
$81.5B
| $86K | 0.02% |
639
+445
| +229% | +$66.4K |
|
144
US Bancorp
USB
$99.6B
| $86K | 0.02% |
+1,879
| New | +$96.7K |
|
145
Crown Castle
CCI
$33.5B
| $85K | 0.02% |
+779
| New | +$85.6K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $83K | 0.02% |
2,116
+30
| +1% | +$1.2K |
|
147
ConocoPhillips
COP
$145B
| $82K | 0.02% |
1,329
+1,279
| +2,558% | +$87K |
|
148
W.W. Grainger
GWW
$64.7B
| $82K | 0.02% |
290
| – | – |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $78K | 0.02% |
1,188
+6
| +0.5% | +$445 |
|
150
Zoetis
ZTS
$32.3B
| $77K | 0.02% |
+902
| New | +$81.2K |
|
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MAM
Pathstone Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Pathstone Family Office held 585 positions worth $349M, up 9.2% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Pathstone Family Office deployed $187M of net new capital in Q4 2018, opening 344 new positions and adding to 112 existing holdings. Its largest new stake was nLIGHT: 1,103,813 shares worth $19.6M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Pathstone Family Office's largest Q4 2018 buy was nLIGHT: 1,103,813 shares worth $19.6M.
- Pathstone Family Office added most to Marriott Vacations Worldwide in Q4 2018, an estimated $6.38M increase.
- Pathstone Family Office's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Pathstone Family Office fully exited Aetna Inc in Q4 2018, selling an estimated $2.68M.
- Pathstone Family Office's ten largest holdings make up 75% of its $349M portfolio in Q4 2018.
- Pathstone Family Office opened 344 new positions and closed 42 in Q4 2018.
- Pathstone Family Office's portfolio value rose 9.2% quarter-over-quarter to $349M.
Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.