We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$9B
| $402K | 0.05% |
+6,850
| New | +$406K |
|
127
Stryker
SYK
$129B
| $395K | 0.05% |
2,000
+1,347
| +206% | +$242K |
|
128
Baidu
BIDU
$38.2B
| $389K | 0.05% |
2,356
+88
| +4% | +$14.7K |
|
129
Boston Scientific
BSX
$71.1B
| $387K | 0.05% |
10,091
+91
| +0.9% | +$3.48K |
|
130
MSC Industrial Direct
MSM
$7.08B
| $386K | 0.05% |
+4,662
| New | +$384K |
|
131
Honeywell
HON
$78.9B
| $383K | 0.05% |
2,560
+2,035
| +388% | +$284K |
|
|
HI
132
DELISTED
Hillenbrand
HI
| $369K | 0.05% |
+8,865
| New | +$374K |
|
133
Palo Alto Networks
PANW
$299B
| $364K | 0.05% |
+9,000
| New | +$334K |
|
134
Netflix
NFLX
$306B
| $361K | 0.05% |
10,140
| – | – |
|
135
Applied Materials
AMAT
$434B
| $359K | 0.05% |
+9,053
| New | +$344K |
|
136
Eastman Chemical
EMN
$8.45B
| $358K | 0.05% |
+4,725
| New | +$376K |
|
137
Whirlpool
WHR
$2.89B
| $358K | 0.05% |
+2,700
| New | +$357K |
|
138
Dominion Energy
D
$60.9B
| $356K | 0.05% |
+4,640
| New | +$339K |
|
139
Kroger
KR
$35.4B
| $356K | 0.05% |
14,411
+12,681
| +733% | +$347K |
|
140
Lam Research
LRCX
$398B
| $356K | 0.05% |
19,900
+17,090
| +608% | +$285K |
|
141
Cummins
CMI
$87.8B
| $350K | 0.04% |
2,212
+1,175
| +113% | +$176K |
|
142
iShares Russell 2000 Growth ETF
IWO
$15B
| $346K | 0.04% |
1,762
+1,706
| +3,046% | +$325K |
|
143
Southern Company
SO
$107B
| $330K | 0.04% |
6,385
+3,156
| +98% | +$155K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $330K | 0.04% |
+1,600
| New | +$317K |
|
145
Altria Group
MO
$114B
| $328K | 0.04% |
+5,719
| New | +$292K |
|
146
Coca-Cola
KO
$372B
| $308K | 0.04% |
6,586
+5,481
| +496% | +$256K |
|
147
Toronto Dominion Bank
TD
$197B
| $304K | 0.04% |
5,586
+3,112
| +126% | +$172K |
|
148
iShares MSCI ACWI ETF
ACWI
$33.4B
| $285K | 0.04% |
3,925
+3,886
| +9,964% | +$270K |
|
149
Masco
MAS
$15.2B
| $282K | 0.04% |
+7,159
| New | +$255K |
|
150
State Street SPDR S&P Telecom ETF
XTL
$606M
| $270K | 0.03% |
+3,818
| New | +$265K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.