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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
(+125%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
48.81%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
976
New
432
Increased
206
Reduced
50
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$67.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.8M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$22.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
UroGen Pharma
URGN
|
+$1.67M |
| 3 |
PayPal
PYPL
|
+$752K |
| 4 |
Allogene Therapeutics
ALLO
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$341B
| $185K | 0.02% |
1,748
+1,328
| +316% | +$129K |
|
177
Alerian MLP ETF
AMLP
$12.9B
| $183K | 0.02% |
3,647
+3,247
| +812% | +$159K |
|
178
New Oriental
EDU
$8.92B
| $180K | 0.02% |
+2,000
| New | +$151K |
|
179
VanEck Israel ETF
ISRA
$158M
| $179K | 0.02% |
+5,660
| New | +$175K |
|
180
UnitedHealth
UNH
$371B
| $176K | 0.02% |
704
+95
| +16% | +$24.2K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$138B
| $175K | 0.02% |
+1,616
| New | +$173K |
|
182
Service Corp International
SCI
$11.7B
| $172K | 0.02% |
+4,286
| New | +$179K |
|
183
United Rentals
URI
$71.3B
| $170K | 0.02% |
+1,491
| New | +$184K |
|
184
Intercontinental Exchange
ICE
$83.4B
| $169K | 0.02% |
+2,215
| New | +$166K |
|
|
NTRP
185
DELISTED
Neurotrope, Inc. Common
NTRP
| $167K | 0.02% |
30,646
| – | – |
|
186
Simply Good Foods
SMPL
$994M
| $165K | 0.02% |
8,000
+5,000
| +167% | +$99.8K |
|
187
Affiliated Managers Group
AMG
$10.2B
| $163K | 0.02% |
+1,524
| New | +$162K |
|
188
Bank of America
BAC
$443B
| $163K | 0.02% |
5,900
+5,400
| +1,080% | +$153K |
|
189
BP
BP
$109B
| $158K | 0.02% |
3,679
+3,355
| +1,035% | +$138K |
|
190
Visa
V
$688B
| $158K | 0.02% |
1,006
-470
| -32% | -$67.7K |
|
191
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $157K | 0.02% |
+8,666
| New | +$157K |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $157K | 0.02% |
2,316
+2
| +0.1% | +$128 |
|
193
Bank of Montreal
BMO
$127B
| $155K | 0.02% |
+2,075
| New | +$153K |
|
194
Exelon
EXC
$46.8B
| $155K | 0.02% |
4,325
-442
| -9% | -$15.1K |
|
195
Truist Financial
TFC
$64.3B
| $154K | 0.02% |
+3,298
| New | +$161K |
|
196
Canadian Imperial Bank of Commerce
CM
$109B
| $148K | 0.02% |
+3,758
| New | +$156K |
|
197
Mohawk Industries
MHK
$9.13B
| $148K | 0.02% |
+1,174
| New | +$153K |
|
198
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $147K | 0.02% |
+5,700
| New | +$140K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $145K | 0.02% |
1,550
+1,450
| +1,450% | +$127K |
|
200
Scotiabank
BNS
$107B
| $143K | 0.02% |
+2,687
| New | +$147K |
|
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MAM
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.