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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
Cap. Flow
+$46.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
57.15%
Holding
999
New
86
Increased
189
Reduced
130
Closed
344

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
TJX icon
TJX Companies
TJX
+$8.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.4M
5
CARG icon
CarGurus
CARG
+$2.58M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
EFV icon
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
MGP
176
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$245K 0.03%
8,000
-137
-2% -$4.34K
SCHW
177
Charles Schwab
SCHW
$183B
$243K 0.03%
6,051
+3,491
+136% +$152K
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$241K 0.03%
4,334
-15,072
-78% -$826K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$238K 0.03%
2,950
– –
UNP icon
180
Union Pacific
UNP
$174B
$237K 0.03%
1,400
+975
+229% +$167K
CI icon
181
Cigna
CI
$73.7B
$230K 0.03%
1,466
-21
-1% -$3.29K
BAC icon
182
Bank of America
BAC
$435B
$226K 0.03%
7,791
+1,891
+32% +$54.5K
AVB icon
183
AvalonBay Communities
AVB
$26.5B
$224K 0.03%
1,104
– –
HLT icon
184
Hilton Worldwide
HLT
$72.1B
$224K 0.03%
2,295
-52
-2% -$4.72K
MCD icon
185
McDonald's
MCD
$192B
$224K 0.03%
1,079
– –
TFC icon
186
Truist Financial
TFC
$63.3B
$224K 0.03%
4,573
+1,275
+39% +$62.5K
NAT icon
187
Nordic American Tanker
NAT
$1.38B
$223K 0.03%
95,302
+1,268
+1% +$2.73K
RTX icon
188
RTX Corp
RTX
$290B
$222K 0.03%
2,701
-142
-5% -$11.9K
LYB icon
189
LyondellBasell Industries
LYB
$20B
$215K 0.03%
2,500
-50
-2% -$4.27K
FWONK icon
190
Liberty Media Series C
FWONK
$24.6B
$214K 0.03%
5,932
+5,021
+551% +$182K
CEM
191
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$214K 0.03%
3,589
– –
FLNT
192
Fluent
FLNT
$102M
$208K 0.02%
6,434
– –
FDX icon
193
FedEx
FDX
$72.7B
$200K 0.02%
1,219
+3
+0.2% +$525
SCI icon
194
Service Corp International
SCI
$11.7B
$200K 0.02%
4,286
– –
URI icon
195
United Rentals
URI
$67.2B
$198K 0.02%
1,491
– –
ICE icon
196
Intercontinental Exchange
ICE
$85.6B
$194K 0.02%
2,250
+35
+2% +$2.86K
EDU icon
197
New Oriental
EDU
$9.37B
$193K 0.02%
2,000
– –
IGE icon
198
iShares North American Natural Resources ETF
IGE
$741M
$193K 0.02%
6,270
+2
+0% +$61
SMPL icon
199
Simply Good Foods
SMPL
$901M
$192K 0.02%
8,000
– –
W icon
200
Wayfair
W
$11.2B
$190K 0.02%
1,302
– –
6 7
8
9 10

Similar funds

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 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.