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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
+3.12%
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
$848M
AUM Growth
+$61.7M
(+7.8%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
999
New
86
Increased
189
Reduced
130
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.4M |
| 2 |
TJX Companies
TJX
|
+$8.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 4 |
Apple
AAPL
|
+$3.4M |
| 5 |
CarGurus
CARG
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $555K | 0.07% |
4,500
+4,465
| +12,757% | +$524K |
|
127
Verizon
VZ
$195B
| $554K | 0.07% |
9,693
+389
| +4% | +$22.4K |
|
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $545K | 0.06% |
2,714
+952
| +54% | +$188K |
|
129
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $543K | 0.06% |
8,728
-2,322
| -21% | -$144K |
|
130
Visa
V
$684B
| $540K | 0.06% |
3,109
+2,103
| +209% | +$344K |
|
131
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $532K | 0.06% |
19,650
+3,000
| +18% | +$82K |
|
132
VF Corp
VFC
$5.63B
| $520K | 0.06% |
5,950
+693
| +13% | +$59.7K |
|
133
JD.com
JD
$44.6B
| $506K | 0.06% |
16,719
| – | – |
|
134
Kimberly-Clark
KMB
$36.3B
| $480K | 0.06% |
3,596
-48
| -1% | -$6.19K |
|
135
Starbucks
SBUX
$120B
| $473K | 0.06% |
5,650
-87
| -2% | -$6.82K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $464K | 0.05% |
2,774
| – | – |
|
137
McCormick & Company Non-Voting
MKC
$13.7B
| $457K | 0.05% |
5,900
+70
| +1% | +$5.4K |
|
138
Credit Acceptance
CACC
$5.95B
| $452K | 0.05% |
936
+641
| +217% | +$305K |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $443K | 0.05% |
+9,373
| New | +$434K |
|
140
Lincoln National
LNC
$8.73B
| $442K | 0.05% |
6,850
| – | – |
|
141
Cummins
CMI
$87.5B
| $424K | 0.05% |
2,475
+263
| +12% | +$43.1K |
|
142
Stryker
SYK
$125B
| $412K | 0.05% |
2,000
| – | – |
|
143
Applied Materials
AMAT
$403B
| $405K | 0.05% |
9,053
| – | – |
|
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $405K | 0.05% |
+8,290
| New | +$403K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $393K | 0.05% |
1,600
| – | – |
|
146
Whirlpool
WHR
$2.43B
| $384K | 0.05% |
2,700
| – | – |
|
147
Eastman Chemical
EMN
$8B
| $368K | 0.04% |
4,725
| – | – |
|
148
Dominion Energy
D
$60.8B
| $367K | 0.04% |
4,755
+115
| +2% | +$8.76K |
|
149
Weibo
WB
$2B
| $358K | 0.04% |
8,210
| – | – |
|
150
Lam Research
LRCX
$367B
| $355K | 0.04% |
18,870
-1,030
| -5% | -$19.5K |
|
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Pathstone Family Office's Q2 2019 Portfolio in Review
As of Q2 2019, Pathstone Family Office held 999 positions worth $848M, up 7.8% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pathstone Family Office deployed $46.7M of net new capital in Q2 2019, opening 86 new positions and adding to 189 existing holdings. Its largest new stake was Primerica: 18,415 shares worth $2.21M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Merck, an estimated $3.89M trimmed.
- Pathstone Family Office's largest Q2 2019 buy was Primerica: 18,415 shares worth $2.21M.
- Pathstone Family Office added most to iShares Russell 1000 ETF in Q2 2019, an estimated $10.4M increase.
- Pathstone Family Office's biggest Q2 2019 reduction was Merck, cutting an estimated $3.89M.
- Pathstone Family Office fully exited Xylem in Q2 2019, selling an estimated $983K.
- Pathstone Family Office's ten largest holdings make up 57% of its $848M portfolio in Q2 2019.
- Pathstone Family Office opened 86 new positions and closed 344 in Q2 2019.
- Pathstone Family Office's portfolio value rose 7.8% quarter-over-quarter to $848M.
Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.