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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
+0.72%
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
$768M
AUM Growth
-$80.1M
Cap. Flow
-$27.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
60.99%
Holding
740
New
85
Increased
91
Reduced
143
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M
3
LYFT icon
Lyft
LYFT
+$989K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
5
XYL icon
Xylem
XYL
+$522K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.09M
3
KMX icon
CarMax
KMX
+$5.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 10.73%
3 Consumer Discretionary 9.26%
4 Communication Services 3.87%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRA icon
151
VanEck Israel ETF
ISRA
$154M
$186K 0.02%
5,660
– –
URI icon
152
United Rentals
URI
$69.4B
$186K 0.02%
1,491
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$183K 0.02%
1,616
-1
-0.1% -$112
AN icon
154
AutoNation
AN
$7.25B
$179K 0.02%
3,539
– –
CGBD icon
155
Carlyle Secured Lending
CGBD
$712M
$178K 0.02%
12,383
+352
+3% +$5.17K
SBUX icon
156
Starbucks
SBUX
$118B
$177K 0.02%
2,000
-3,650
-65% -$338K
VFMO icon
157
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$177K 0.02%
2,193
– –
PARAA
158
DELISTED
Paramount Global Class A
PARAA
$173K 0.02%
4,000
+2,000
+100% +$96.2K
BA icon
159
Boeing
BA
$185B
$168K 0.02%
440
-1,463
-77% -$523K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$164K 0.02%
2,322
+2
+0.1% +$144
IBM icon
161
IBM
IBM
$213B
$162K 0.02%
1,162
-4,283
-79% -$578K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$30.8B
$157K 0.02%
2,950
– –
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$154K 0.02%
5,700
– –
BMO icon
164
Bank of Montreal
BMO
$126B
$153K 0.02%
2,075
– –
BNS icon
165
Scotiabank
BNS
$107B
$153K 0.02%
2,687
– –
CVX icon
166
Chevron
CVX
$384B
$152K 0.02%
1,280
-3,350
-72% -$407K
SCHL icon
167
Scholastic
SCHL
$789M
$151K 0.02%
4,000
– –
CM icon
168
Canadian Imperial Bank of Commerce
CM
$109B
$150K 0.02%
3,626
– –
EXC icon
169
Exelon
EXC
$47B
$149K 0.02%
4,325
– –
SKX
170
DELISTED
Skechers
SKX
$149K 0.02%
+3,977
New +$136K
W icon
171
Wayfair
W
$11.9B
$146K 0.02%
1,302
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$143K 0.02%
1,339
– –
FEZ icon
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$142K 0.02%
3,750
– –
IAU icon
174
iShares Gold Trust
IAU
$63B
$138K 0.02%
4,875
– –
PAA icon
175
Plains All American Pipeline
PAA
$17.1B
$138K 0.02%
6,657
+1,259
+23% +$28.5K
5 6
7
8 9

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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pathstone Family Office held 740 positions worth $768M, down 9.5% from $848M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathstone Family Office withdrew a net $27.1M in Q3 2019, closing 103 positions and reducing 143 holdings. Its most notable exit was UroGen Pharma, an estimated $1.47M position sold in full.

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.

Against the trend, Pathstone Family Office opened a new position in Xylem worth $529K.

  • Pathstone Family Office's largest Q3 2019 buy was Xylem: 6,643 shares worth $529K.
  • Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.75M increase.
  • Pathstone Family Office's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $11.3M.
  • Pathstone Family Office fully exited UroGen Pharma in Q3 2019, selling an estimated $1.47M.
  • Pathstone Family Office's ten largest holdings make up 61% of its $768M portfolio in Q3 2019.
  • Pathstone Family Office opened 85 new positions and closed 103 in Q3 2019.
  • Pathstone Family Office's portfolio value fell 9.5% quarter-over-quarter to $768M.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.