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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
-24.57%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$704M
AUM Growth
-$8.51B
Cap. Flow
-$5.62M
Cap. Flow %
-0.8%
Top 10 Hldgs %
49.93%
Holding
852
New
436
Increased
144
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$30.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$108M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 8.07%
3 Consumer Discretionary 7.15%
4 Communication Services 4.15%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$336K 0.05%
6,209
+286
+5% +$18.1K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$333K 0.05%
+11,580
New +$331K
BSX icon
128
Boston Scientific
BSX
$71.5B
$329K 0.05%
10,091
-80
-0.8% -$3.13K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$318K 0.05%
11,075
-155
-1% -$5.76K
KNTK icon
130
Kinetik
KNTK
$7.98B
$309K 0.04%
41,250
– –
NVO
131
Novo Nordisk
NVO
$209B
$300K 0.04%
+9,940
New +$296K
PG icon
132
Procter & Gamble
PG
$339B
$296K 0.04%
2,689
+644
+31% +$77.3K
PINS icon
133
Pinterest
PINS
$13.4B
$293K 0.04%
19,056
+2,235
+13% +$43.5K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$292K 0.04%
8,556
-2,791
-25% -$115K
ABT icon
135
Abbott
ABT
$187B
$289K 0.04%
3,656
+270
+8% +$22.5K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$289K 0.04%
3,618
+123
+4% +$12.1K
DFJ icon
137
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$285K 0.04%
+4,900
New +$322K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$283K 0.04%
3,497
+18
+0.5% +$1.72K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$280K 0.04%
8,258
– –
MSM icon
140
MSC Industrial Direct
MSM
$6.86B
$269K 0.04%
4,897
+235
+5% +$15.5K
USB icon
141
US Bancorp
USB
$99.6B
$268K 0.04%
7,785
– –
SBUX icon
142
Starbucks
SBUX
$120B
$267K 0.04%
4,078
+1,777
+77% +$144K
AAL icon
143
American Airlines Group
AAL
$10.6B
$265K 0.04%
21,768
+75
+0.3% +$1.71K
RTN
144
DELISTED
Raytheon Company
RTN
– –
0
– –
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$12.4B
$260K 0.04%
+3,071
New +$265K
PANW icon
146
Palo Alto Networks
PANW
$297B
$253K 0.04%
9,246
+246
+3% +$8.59K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$251K 0.04%
27,791
-1,297,930
-98% -$22.7M
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$250K 0.04%
10,056
+4,356
+76% +$124K
REZ icon
149
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$248K 0.04%
+4,500
New +$324K
BIIB icon
150
Biogen
BIIB
$30.7B
$244K 0.03%
774
+607
+363% +$184K
4 5
6
7 8

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CG
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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
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Pathstone Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Pathstone Family Office held 852 positions worth $704M, down 92% from $9.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pathstone Family Office's Q1 2020 filing shows 436 new, 144 increased, 127 reduced and 45 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M. The largest sale was Royal Bank of Canada, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Family Office's largest Q1 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M.
  • Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $20.8M increase.
  • Pathstone Family Office's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $108M.
  • Pathstone Family Office fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2020, selling an estimated $19.7M.
  • Pathstone Family Office's ten largest holdings make up 50% of its $704M portfolio in Q1 2020.
  • Pathstone Family Office opened 436 new positions and closed 45 in Q1 2020.
  • Pathstone Family Office's portfolio value fell 92% quarter-over-quarter to $704M.

Based on Pathstone Family Office's 13F filing for Q1 2020, filed 7 May 2020.