We are live on ! Find out more
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
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$94K 0.01%
2,950
– –
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$90K 0.01%
1,202
-394
-25% -$29K
LOW icon
203
Lowe's Companies
LOW
$119B
$90K 0.01%
821
+221
+37% +$23.3K
OLLI icon
204
Ollie's Bargain Outlet
OLLI
$4.51B
$90K 0.01%
1,541
– –
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$90K 0.01%
3,578
+22
+0.6% +$560
ZTS icon
206
Zoetis
ZTS
$32.3B
$89K 0.01%
+728
New +$87.9K
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$89K 0.01%
3,585
+435
+14% +$11.8K
WY icon
208
Weyerhaeuser
WY
$18.2B
$88K 0.01%
3,193
– –
BALL icon
209
Ball Corp
BALL
$17.3B
$87K 0.01%
1,200
– –
WPP icon
210
WPP
WPP
$4.39B
$81K 0.01%
+1,290
New +$77.1K
CPAY icon
211
Corpay
CPAY
$25.2B
$80K 0.01%
278
– –
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$80K 0.01%
160
– –
LAMR icon
213
Lamar Advertising Co
LAMR
$16B
$78K 0.01%
954
– –
NUE icon
214
Nucor
NUE
$59.5B
$78K 0.01%
1,530
– –
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$75K 0.01%
1,309
– –
GAMR icon
216
Amplify Video Game Tech ETF
GAMR
$39.1M
$74K 0.01%
1,775
– –
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.63B
$74K 0.01%
3,090
– –
MDLZ icon
218
Mondelez International
MDLZ
$78.8B
$74K 0.01%
1,364
-915
-40% -$50.1K
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$43B
$73K 0.01%
+1,399
New +$72.9K
PYPL icon
220
PayPal
PYPL
$49.5B
$72K 0.01%
694
-5,450
-89% -$600K
LH icon
221
Labcorp
LH
$24.9B
$71K 0.01%
497
– –
ACN icon
222
Accenture
ACN
$101B
$69K 0.01%
352
– –
QCOM icon
223
Qualcomm
QCOM
$159B
$69K 0.01%
919
+330
+56% +$24.8K
ROST icon
224
Ross Stores
ROST
$81.1B
$69K 0.01%
630
+1
+0.2% +$105
VOOV icon
225
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$69K 0.01%
598
-352
-37% -$39.8K
7 8
9
10 11

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 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.