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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
(+9.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
53.5%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
585
New
344
Increased
112
Reduced
21
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nLIGHT
LASR
|
+$20.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.38M |
| 4 |
Marriott International
MAR
|
+$2.24M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$77.9B
| $54K | 0.02% |
+219
| New | +$60.5K |
|
177
iShares MSCI Japan ETF
EWJ
$22B
| $53K | 0.02% |
1,055
+8
| +0.8% | +$439 |
|
178
Coca-Cola
KO
$374B
| $53K | 0.02% |
1,105
+969
| +713% | +$46.4K |
|
179
Linde
LIN
$222B
| $53K | 0.02% |
+340
| New | +$53.7K |
|
|
EOT
180
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $52K | 0.01% |
2,776
| – | – |
|
181
Tesla
TSLA
$1.27T
| $52K | 0.01% |
2,325
-225
| -9% | -$4.84K |
|
182
Corpay
CPAY
$25.2B
| $52K | 0.01% |
+278
| New | +$54.3K |
|
183
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
| $51K | 0.01% |
+1,613
| New | +$53.4K |
|
184
Travelers Companies
TRV
$78B
| $51K | 0.01% |
420
+5
| +1% | +$626 |
|
185
SPDR Gold Trust
GLD
$131B
| $50K | 0.01% |
410
| – | – |
|
186
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $50K | 0.01% |
+1,341
| New | +$56.7K |
|
187
Insperity
NSP
$2.05B
| $50K | 0.01% |
+532
| New | +$55.3K |
|
188
Credit Acceptance
CACC
$6B
| $48K | 0.01% |
125
| – | – |
|
189
Kroger
KR
$35.7B
| $48K | 0.01% |
+1,730
| New | +$50.2K |
|
190
Diageo
DEO
$49.2B
| $46K | 0.01% |
+321
| New | +$45.2K |
|
191
Halliburton
HAL
$26.6B
| $46K | 0.01% |
+1,742
| New | +$58.8K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $46K | 0.01% |
+1,046
| New | +$59K |
|
193
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $45K | 0.01% |
300
+106
| +55% | +$27.1K |
|
194
GSK
GSK
$103B
| $45K | 0.01% |
930
+538
| +137% | +$26.5K |
|
195
Arista Networks
ANET
$233B
| $44K | 0.01% |
3,328
+1,616
| +94% | +$23.2K |
|
196
Celanese
CE
$4.81B
| $44K | 0.01% |
+486
| New | +$47.6K |
|
197
Align Technology
ALGN
$12.4B
| $43K | 0.01% |
+203
| New | +$51.3K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $43K | 0.01% |
929
| – | – |
|
199
Medifast
MED
$108M
| $43K | 0.01% |
+339
| New | +$58K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $43K | 0.01% |
836
-834
| -50% | -$46.7K |
|
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PWAG
CS
IWP
MAM
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.