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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
+30.16%
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
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,060
New
253
Increased
111
Reduced
186
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.61M |
| 3 |
Merck
MRK
|
+$3.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.07M |
| 5 |
Lowe's Companies
LOW
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$293B
| $354K | 0.04% |
9,246
| – | – |
|
127
MSC Industrial Direct
MSM
$6.92B
| $339K | 0.04% |
4,662
-235
| -5% | -$15.1K |
|
128
Tesla
TSLA
$1.26T
| $334K | 0.04% |
4,635
| – | – |
|
129
PepsiCo
PEP
$189B
| $330K | 0.04% |
2,491
-731
| -23% | -$96.4K |
|
130
Sprott Physical Gold
PHYS
$15.3B
| $324K | 0.04% |
22,646
+22,054
| +3,725% | +$304K |
|
131
Abbott
ABT
$187B
| $315K | 0.04% |
3,472
-184
| -5% | -$16.6K |
|
132
Carvana
CVNA
$75.1B
| $314K | 0.04% |
13,070
+8,070
| +161% | +$151K |
|
133
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $313K | 0.04% |
3,435
-183
| -5% | -$16.1K |
|
134
Dollar Tree
DLTR
$24.9B
| $308K | 0.04% |
3,320
| – | – |
|
135
Southern Company
SO
$107B
| $304K | 0.04% |
5,853
-356
| -6% | -$19.8K |
|
136
Oracle
ORCL
$413B
| $300K | 0.04% |
5,401
-2,367
| -30% | -$125K |
|
137
Xylem
XYL
$28.2B
| $293K | 0.03% |
4,520
-827
| -15% | -$54.6K |
|
138
US Bancorp
USB
$99.4B
| $286K | 0.03% |
7,785
| – | – |
|
139
American Airlines Group
AAL
$10.6B
| $285K | 0.03% |
21,768
| – | – |
|
140
Carlyle Secured Lending
CGBD
$741M
| $279K | 0.03% |
32,533
+855
| +3% | +$6.67K |
|
141
iShares Global Energy ETF
IXC
$2.78B
| $273K | 0.03% |
13,951
+11,168
| +401% | +$218K |
|
142
State Street SPDR S&P Telecom ETF
XTL
$585M
| $267K | 0.03% |
3,818
| – | – |
|
143
New Oriental
EDU
$9.04B
| $260K | 0.03% |
2,000
| – | – |
|
144
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $258K | 0.03% |
6,449
-2,107
| -25% | -$78.9K |
|
145
Louisiana-Pacific
LPX
$5.3B
| $256K | 0.03% |
9,982
| – | – |
|
146
Applied Materials
AMAT
$419B
| $254K | 0.03% |
4,211
| – | – |
|
147
ExxonMobil
XOM
$642B
| $254K | 0.03% |
5,683
-589
| -9% | -$26.4K |
|
148
Wheaton Precious Metals
WPM
$56.9B
| $251K | 0.03% |
5,700
| – | – |
|
149
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| $249K | 0.03% |
3,900
-1,000
| -20% | -$62.3K |
|
150
Procter & Gamble
PG
$342B
| $245K | 0.03% |
2,052
-637
| -24% | -$74.3K |
|
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MAM
Pathstone Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Pathstone Family Office held 1,060 positions worth $844M, up 20% from $704M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pathstone Family Office withdrew a net $34.2M in Q2 2020, closing 139 positions and reducing 186 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pathstone Family Office opened a new position in Neuberger Energy Infrastructure and Income Fund Inc worth $899K.
- Pathstone Family Office's largest Q2 2020 buy was Neuberger Energy Infrastructure and Income Fund Inc: 305,825 shares worth $899K.
- Pathstone Family Office added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $12.7M increase.
- Pathstone Family Office's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $11.1M.
- Pathstone Family Office fully exited Mid-America Apartment Communities in Q2 2020, selling an estimated $4.16M.
- Pathstone Family Office's ten largest holdings make up 51% of its $844M portfolio in Q2 2020.
- Pathstone Family Office opened 253 new positions and closed 139 in Q2 2020.
- Pathstone Family Office's portfolio value rose 20% quarter-over-quarter to $844M.
Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.