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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
+3.12%
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
$848M
AUM Growth
+$61.7M
(+7.8%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
999
New
86
Increased
189
Reduced
130
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.4M |
| 2 |
TJX Companies
TJX
|
+$8.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 4 |
Apple
AAPL
|
+$3.4M |
| 5 |
CarGurus
CARG
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
151
DELISTED
Hillenbrand
HI
| $348K | 0.04% |
8,803
-62
| -0.7% | -$2.49K |
|
152
MSC Industrial Direct
MSM
$6.89B
| $346K | 0.04% |
4,662
| – | – |
|
153
Southern Company
SO
$109B
| $346K | 0.04% |
6,253
-132
| -2% | -$7.07K |
|
154
Netflix
NFLX
$299B
| $339K | 0.04% |
9,240
-900
| -9% | -$32.5K |
|
155
iShares Russell 1000 Value ETF
IWD
$82.2B
| $330K | 0.04% |
2,594
+770
| +42% | +$96.4K |
|
156
Altria Group
MO
$114B
| $326K | 0.04% |
6,863
+1,144
| +20% | +$59.9K |
|
157
Procter & Gamble
PG
$336B
| $322K | 0.04% |
2,925
+1,177
| +67% | +$125K |
|
158
Coca-Cola
KO
$377B
| $316K | 0.04% |
6,206
-380
| -6% | -$18.6K |
|
159
Kroger
KR
$35.4B
| $312K | 0.04% |
14,330
-81
| -0.6% | -$1.97K |
|
160
Toronto Dominion Bank
TD
$198B
| $312K | 0.04% |
5,343
-243
| -4% | -$13.7K |
|
161
Jacobs Solutions
J
$15.9B
| $307K | 0.04% |
+4,391
| New | +$283K |
|
162
Palo Alto Networks
PANW
$270B
| $306K | 0.04% |
9,000
| – | – |
|
163
Liberty Broadband Class C
LBRDK
$4.88B
| $288K | 0.03% |
2,767
+1,941
| +235% | +$191K |
|
164
Masco
MAS
$14.1B
| $278K | 0.03% |
7,100
-59
| -0.8% | -$2.27K |
|
165
Baidu
BIDU
$37.7B
| $265K | 0.03% |
2,268
-88
| -4% | -$12.5K |
|
166
Mohawk Industries
MHK
$7.5B
| $263K | 0.03% |
1,786
+612
| +52% | +$84.7K |
|
167
Louisiana-Pacific
LPX
$5.06B
| $262K | 0.03% |
9,982
| – | – |
|
168
Henry Schein
HSIC
$9.77B
| $261K | 0.03% |
3,728
-55
| -1% | -$3.64K |
|
169
State Street SPDR S&P Telecom ETF
XTL
$567M
| $259K | 0.03% |
3,818
| – | – |
|
170
Vanguard Total International Stock ETF
VXUS
$155B
| $258K | 0.03% |
4,878
-312
| -6% | -$16.3K |
|
171
Air Products & Chemicals
APD
$65.7B
| $257K | 0.03% |
1,136
+879
| +342% | +$182K |
|
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $257K | 0.03% |
2,311
+8
| +0.3% | +$876 |
|
173
Delta Air Lines
DAL
$57.5B
| $256K | 0.03% |
4,521
+4,500
| +21,429% | +$252K |
|
174
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $246K | 0.03% |
2,435
| – | – |
|
175
Take-Two Interactive
TTWO
$45.4B
| $246K | 0.03% |
+2,175
| New | +$224K |
|
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Pathstone Family Office's Q2 2019 Portfolio in Review
As of Q2 2019, Pathstone Family Office held 999 positions worth $848M, up 7.8% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pathstone Family Office deployed $46.7M of net new capital in Q2 2019, opening 86 new positions and adding to 189 existing holdings. Its largest new stake was Primerica: 18,415 shares worth $2.21M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Merck, an estimated $3.89M trimmed.
- Pathstone Family Office's largest Q2 2019 buy was Primerica: 18,415 shares worth $2.21M.
- Pathstone Family Office added most to iShares Russell 1000 ETF in Q2 2019, an estimated $10.4M increase.
- Pathstone Family Office's biggest Q2 2019 reduction was Merck, cutting an estimated $3.89M.
- Pathstone Family Office fully exited Xylem in Q2 2019, selling an estimated $983K.
- Pathstone Family Office's ten largest holdings make up 57% of its $848M portfolio in Q2 2019.
- Pathstone Family Office opened 86 new positions and closed 344 in Q2 2019.
- Pathstone Family Office's portfolio value rose 7.8% quarter-over-quarter to $848M.
Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.