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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
+12.66%
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
$786M
AUM Growth
+$437M
Cap. Flow
+$384M
Cap. Flow %
48.81%
Top 10 Hldgs %
60.73%
Holding
976
New
432
Increased
206
Reduced
50
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
4
EFOR
Everforth Inc
EFOR
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
2
URGN icon
UroGen Pharma
URGN
+$1.67M
3
PYPL icon
PayPal
PYPL
+$752K
4
ALLO icon
Allogene Therapeutics
ALLO
+$713K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$682K

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Technology 11.41%
3 Consumer Discretionary 7.86%
4 Industrials 4.27%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$156B
$268K 0.03%
5,190
– –
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.5B
$263K 0.03%
10,412
+7,708
+285% +$192K
MGP
153
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$262K 0.03%
8,137
+8,000
+5,839% +$242K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$249K 0.03%
2,303
+2,158
+1,488% +$227K
LPX icon
155
Louisiana-Pacific
LPX
$5.06B
$243K 0.03%
+9,982
New +$244K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$242K 0.03%
+2,435
New +$234K
CI icon
157
Cigna
CI
$73.7B
$237K 0.03%
1,487
+1,476
+13,418% +$270K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$236K 0.03%
+4,000
New +$225K
RTX icon
159
RTX Corp
RTX
$290B
$231K 0.03%
2,843
-410
-13% -$31.2K
DD icon
160
DuPont de Nemours
DD
$18.5B
$229K 0.03%
1,700
+308
+22% +$42.7K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$228K 0.03%
+2,950
New +$219K
HSIC icon
162
Henry Schein
HSIC
$9.77B
$227K 0.03%
3,783
+3,128
+478% +$189K
CEM
163
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$227K 0.03%
+3,589
New +$218K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.6B
$225K 0.03%
1,824
+789
+76% +$94.8K
AVB icon
165
AvalonBay Communities
AVB
$26.5B
$222K 0.03%
+1,104
New +$211K
FDX icon
166
FedEx
FDX
$72.7B
$220K 0.03%
+1,216
New +$215K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$219K 0.03%
+8,406
New +$213K
FLNT
168
Fluent
FLNT
$102M
$217K 0.03%
6,434
– –
LYB icon
169
LyondellBasell Industries
LYB
$20B
$214K 0.03%
+2,550
New +$220K
PTE
170
DELISTED
PolarityTE, Inc. Common Stock
PTE
$208K 0.03%
776
– –
MCD icon
171
McDonald's
MCD
$192B
$205K 0.03%
1,079
+567
+111% +$103K
IGE icon
172
iShares North American Natural Resources ETF
IGE
$748M
$198K 0.03%
+6,268
New +$192K
HLT icon
173
Hilton Worldwide
HLT
$72.1B
$195K 0.02%
+2,347
New +$184K
W icon
174
Wayfair
W
$11.2B
$194K 0.02%
1,302
+1,115
+596% +$145K
NAT icon
175
Nordic American Tanker
NAT
$1.38B
$190K 0.02%
94,034
+94,009
+376,036% +$198K
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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q1 2019 Portfolio in Review

As of Q1 2019, Pathstone Family Office held 976 positions worth $786M, up 125% from $349M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathstone Family Office deployed $384M of net new capital in Q1 2019, opening 432 new positions and adding to 206 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 232,515 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.07M trimmed.

  • Pathstone Family Office's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 232,515 shares worth $12M.
  • Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $67.9M increase.
  • Pathstone Family Office's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.07M.
  • Pathstone Family Office fully exited UroGen Pharma in Q1 2019, selling an estimated $1.67M.
  • Pathstone Family Office's ten largest holdings make up 61% of its $786M portfolio in Q1 2019.
  • Pathstone Family Office opened 432 new positions and closed 63 in Q1 2019.
  • Pathstone Family Office's portfolio value rose 125% quarter-over-quarter to $786M.

Based on Pathstone Family Office's 13F filing for Q1 2019, filed 14 May 2019.