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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
-13.72%
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
$349M
AUM Growth
+$29.5M
Cap. Flow
+$187M
Cap. Flow %
53.5%
Top 10 Hldgs %
74.81%
Holding
585
New
344
Increased
112
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$6.38M
4
MAR icon
Marriott International
MAR
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$190K

Sector Composition

Rank Sector Weight
1 Financials 47.76%
2 Technology 11.63%
3 Consumer Discretionary 5.03%
4 Healthcare 4.4%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$180B
$76K 0.02%
+1,736
New +$75.9K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$73K 0.02%
+1,309
New +$73.5K
NUE icon
153
Nucor
NUE
$58.6B
$71K 0.02%
+1,367
New +$80.8K
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$71K 0.02%
758
+9
+1% +$940
GAMR icon
155
Amplify Video Game Tech ETF
GAMR
$38.9M
$69K 0.02%
+1,775
New +$73.3K
DEEP icon
156
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$68K 0.02%
2,260
+28
+1% +$928
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.5B
$67K 0.02%
+2,704
New +$65.8K
T icon
158
AT&T
T
$162B
$67K 0.02%
3,105
+1,765
+132% +$41.1K
CHN
159
DELISTED
China Fund
CHN
$65K 0.02%
+3,864
New +$68.6K
HON icon
160
Honeywell
HON
$77.7B
$65K 0.02%
525
+522
+17,400% +$71.3K
NVS icon
161
Novartis
NVS
$292B
$65K 0.02%
+843
New +$65.6K
PH icon
162
Parker-Hannifin
PH
$124B
$65K 0.02%
+434
New +$70.2K
TMV icon
163
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$63K 0.02%
1,378
– –
APPF icon
164
AppFolio
APPF
$6.72B
$62K 0.02%
+1,039
New +$63.1K
DHR icon
165
Danaher
DHR
$139B
$62K 0.02%
+677
New +$61.5K
ITW icon
166
Illinois Tool Works
ITW
$82.5B
$62K 0.02%
+487
New +$64.1K
STZ icon
167
Constellation Brands
STZ
$22.4B
$61K 0.02%
+380
New +$75.5K
ABMD
168
DELISTED
Abiomed Inc
ABMD
$61K 0.02%
+188
New +$65.3K
TDAY
169
USA Today Co
TDAY
$1.32B
$57K 0.02%
+5,000
New +$69.8K
MU icon
170
Micron Technology
MU
$923B
$57K 0.02%
1,813
+1,463
+418% +$55.5K
SMPL icon
171
Simply Good Foods
SMPL
$982M
$57K 0.02%
3,000
– –
ISRG icon
172
Intuitive Surgical
ISRG
$133B
$56K 0.02%
+348
New +$59K
EOG icon
173
EOG Resources
EOG
$78.1B
$55K 0.02%
+632
New +$67.7K
MUA icon
174
BlackRock MuniAssets Fund
MUA
$507M
$55K 0.02%
4,288
– –
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55K 0.02%
1,134
– –
5 6
7
8 9

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CG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Pathstone Family Office held 585 positions worth $349M, up 9.2% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pathstone Family Office deployed $187M of net new capital in Q4 2018, opening 344 new positions and adding to 112 existing holdings. Its largest new stake was nLIGHT: 1,103,813 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.

  • Pathstone Family Office's largest Q4 2018 buy was nLIGHT: 1,103,813 shares worth $19.6M.
  • Pathstone Family Office added most to Marriott Vacations Worldwide in Q4 2018, an estimated $6.38M increase.
  • Pathstone Family Office's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
  • Pathstone Family Office fully exited Aetna Inc in Q4 2018, selling an estimated $2.68M.
  • Pathstone Family Office's ten largest holdings make up 75% of its $349M portfolio in Q4 2018.
  • Pathstone Family Office opened 344 new positions and closed 42 in Q4 2018.
  • Pathstone Family Office's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.