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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
-24.57%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$704M
AUM Growth
-$8.51B
(-92%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
852
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$30.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.7M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 5 |
Vanguard Materials ETF
VAW
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 4.15% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $169K | 0.02% |
+6,700
| New | +$235K |
|
177
Service Corp International
SCI
$11.6B
| $168K | 0.02% |
4,286
| – | – |
|
178
Stryker
SYK
$130B
| $166K | 0.02% |
+1,002
| New | +$196K |
|
179
Carlyle Secured Lending
CGBD
$758M
| $165K | 0.02% |
31,678
+18,971
| +149% | +$225K |
|
180
Mastercard
MA
$493B
| $164K | 0.02% |
682
+262
| +62% | +$77.9K |
|
181
Tesla
TSLA
$1.3T
| $162K | 0.02% |
4,635
+225
| +5% | +$9.33K |
|
182
VanEck Israel ETF
ISRA
$159M
| $161K | 0.02% |
5,739
| – | – |
|
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $160K | 0.02% |
+7,587
| New | +$196K |
|
184
Hilton Worldwide
HLT
$71.5B
| $157K | 0.02% |
2,305
| – | – |
|
185
Wheaton Precious Metals
WPM
$60.9B
| $157K | 0.02% |
+5,700
| New | +$164K |
|
186
Coca-Cola
KO
$375B
| $155K | 0.02% |
3,469
+1,694
| +95% | +$91.5K |
|
187
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $152K | 0.02% |
+50
| New | +$83.6K |
|
188
3M
MMM
$94.3B
| $151K | 0.02% |
1,316
+885
| +205% | +$116K |
|
189
Bank of America
BAC
$442B
| $150K | 0.02% |
7,005
+938
| +15% | +$28.1K |
|
190
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $144K | 0.02% |
909
-504
| -36% | -$100K |
|
191
Marathon Petroleum
MPC
$83.7B
| $142K | 0.02% |
+6,006
| New | +$277K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$138B
| $141K | 0.02% |
1,211
-405
| -25% | -$46.2K |
|
193
Boeing
BA
$185B
| $141K | 0.02% |
946
+559
| +144% | +$153K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $141K | 0.02% |
2,330
+4
| +0.2% | +$291 |
|
195
Roku
ROKU
$22.7B
| $140K | 0.02% |
1,600
-377
| -19% | -$43.4K |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $138K | 0.02% |
3,572
+1,792
| +101% | +$79.4K |
|
197
IQVIA
IQV
$39.3B
| $135K | 0.02% |
1,250
+1,076
| +618% | +$154K |
|
198
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $135K | 0.02% |
3,100
+1,690
| +120% | +$92.5K |
|
199
American Tower
AMT
$80.4B
| $131K | 0.02% |
600
+329
| +121% | +$76.6K |
|
200
Pfizer
PFE
$153B
| $131K | 0.02% |
+4,251
| New | +$145K |
|
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Pathstone Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Pathstone Family Office held 852 positions worth $704M, down 92% from $9.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pathstone Family Office's Q1 2020 filing shows 436 new, 144 increased, 127 reduced and 45 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M. The largest sale was Royal Bank of Canada, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pathstone Family Office's largest Q1 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $20.8M increase.
- Pathstone Family Office's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $108M.
- Pathstone Family Office fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2020, selling an estimated $19.7M.
- Pathstone Family Office's ten largest holdings make up 50% of its $704M portfolio in Q1 2020.
- Pathstone Family Office opened 436 new positions and closed 45 in Q1 2020.
- Pathstone Family Office's portfolio value fell 92% quarter-over-quarter to $704M.
Based on Pathstone Family Office's 13F filing for Q1 2020, filed 7 May 2020.