Pathstone Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$126M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$7.25M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$438K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$435K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$64K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.7K |
| 5 |
Invesco
IVZ
|
+$46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.62% |
| 2 | Technology | 7.08% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.02% |
Similar funds
Pathstone Family Office's Q3 2018 Portfolio in Review
As of Q3 2018, Pathstone Family Office held 264 positions worth $319M, up 135% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Pathstone Family Office deployed $169M of net new capital in Q3 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was Royal Bank of Canada: 1,610,375 shares worth $129M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $438K trimmed.
- Pathstone Family Office's largest Q3 2018 buy was Royal Bank of Canada: 1,610,375 shares worth $129M.
- Pathstone Family Office added most to Amazon in Q3 2018, an estimated $2.55M increase.
- Pathstone Family Office's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $438K.
- Pathstone Family Office fully exited Invesco in Q3 2018, selling an estimated $46K.
- Pathstone Family Office's ten largest holdings make up 83% of its $319M portfolio in Q3 2018.
- Pathstone Family Office opened 110 new positions and closed 23 in Q3 2018.
- Pathstone Family Office's portfolio value rose 135% quarter-over-quarter to $319M.
Based on Pathstone Family Office's 13F filing for Q3 2018, filed 9 Nov 2018.