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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
+0.72%
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
$768M
AUM Growth
-$80.1M
Cap. Flow
-$27.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
60.99%
Holding
740
New
85
Increased
91
Reduced
143
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M
3
LYFT icon
Lyft
LYFT
+$989K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
5
XYL icon
Xylem
XYL
+$522K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.09M
3
KMX icon
CarMax
KMX
+$5.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 10.73%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
126
State Street SPDR S&P Telecom ETF
XTL
$607M
$257K 0.03%
3,818
– –
PG icon
127
Procter & Gamble
PG
$343B
$252K 0.03%
2,025
-900
-31% -$106K
NFLX icon
128
Netflix
NFLX
$304B
$248K 0.03%
9,240
– –
LPX icon
129
Louisiana-Pacific
LPX
$5.4B
$245K 0.03%
9,982
– –
BKNG icon
130
Booking.com
BKNG
$150B
$241K 0.03%
3,075
+1,150
+60% +$89.1K
TD icon
131
Toronto Dominion Bank
TD
$198B
$240K 0.03%
4,113
-1,230
-23% -$69.9K
MGP
132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$240K 0.03%
8,000
– –
AVB icon
133
AvalonBay Communities
AVB
$26.9B
$238K 0.03%
1,104
– –
HSIC icon
134
Henry Schein
HSIC
$10.1B
$237K 0.03%
3,728
– –
MCD icon
135
McDonald's
MCD
$189B
$232K 0.03%
1,079
– –
RTX icon
136
RTX Corp
RTX
$295B
$232K 0.03%
2,703
+2
+0.1% +$166
SMPL icon
137
Simply Good Foods
SMPL
$1.01B
$232K 0.03%
8,000
– –
EDU icon
138
New Oriental
EDU
$8.92B
$222K 0.03%
2,000
– –
AABA
139
DELISTED
Altaba Inc
AABA
$216K 0.03%
11,086
– –
HLT icon
140
Hilton Worldwide
HLT
$70.1B
$214K 0.03%
2,302
+7
+0.3% +$664
AMAT icon
141
Applied Materials
AMAT
$435B
$210K 0.03%
4,203
-4,850
-54% -$234K
ICE icon
142
Intercontinental Exchange
ICE
$83.7B
$208K 0.03%
2,251
+1
+0% +$91
ABBV icon
143
AbbVie
ABBV
$429B
$207K 0.03%
2,735
-5,429
-66% -$372K
NAT icon
144
Nordic American Tanker
NAT
$1.33B
$207K 0.03%
95,741
+439
+0.5% +$886
SCI icon
145
Service Corp International
SCI
$11.7B
$205K 0.03%
4,286
– –
CEM
146
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$204K 0.03%
3,589
– –
ROKU icon
147
Roku
ROKU
$21.7B
$201K 0.03%
1,977
– –
VZ icon
148
Verizon
VZ
$195B
$200K 0.03%
3,308
-6,385
-66% -$368K
FDX icon
149
FedEx
FDX
$74.2B
$192K 0.03%
1,319
+100
+8% +$16.1K
BAC icon
150
Bank of America
BAC
$442B
$187K 0.02%
6,441
-1,350
-17% -$38.8K
4 5
6
7 8

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Pathstone Family Office held 740 positions worth $768M, down 9.5% from $848M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathstone Family Office withdrew a net $27.1M in Q3 2019, closing 103 positions and reducing 143 holdings. Its most notable exit was UroGen Pharma, an estimated $1.47M position sold in full.

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.

Against the trend, Pathstone Family Office opened a new position in Xylem worth $529K.

  • Pathstone Family Office's largest Q3 2019 buy was Xylem: 6,643 shares worth $529K.
  • Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.75M increase.
  • Pathstone Family Office's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $11.3M.
  • Pathstone Family Office fully exited UroGen Pharma in Q3 2019, selling an estimated $1.47M.
  • Pathstone Family Office's ten largest holdings make up 61% of its $768M portfolio in Q3 2019.
  • Pathstone Family Office opened 85 new positions and closed 103 in Q3 2019.
  • Pathstone Family Office's portfolio value fell 9.5% quarter-over-quarter to $768M.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.