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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
+30.16%
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
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,060
New
253
Increased
111
Reduced
186
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.61M |
| 3 |
Merck
MRK
|
+$3.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.07M |
| 5 |
Lowe's Companies
LOW
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$133B
| $122K | 0.01% |
332
-48
| -13% | -$18.1K |
|
202
NVIDIA
NVDA
$5.31T
| $122K | 0.01% |
13,000
-1,160
| -8% | -$9.38K |
|
203
Virgin Galactic
SPCE
$371M
| $122K | 0.01% |
375
+55
| +17% | +$18.1K |
|
204
Canadian Imperial Bank of Commerce
CM
$108B
| $121K | 0.01% |
3,626
-550
| -13% | -$17.2K |
|
205
PayPal
PYPL
$49.6B
| $121K | 0.01% |
696
| – | – |
|
206
Boeing
BA
$190B
| $119K | 0.01% |
646
-300
| -32% | -$46.1K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $117K | 0.01% |
1,378
+2
| +0.1% | +$156 |
|
|
208
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $117K | 0.01% |
1,533
-71,975
| -98% | -$5.24M |
|
209
Chubb
CB
$136B
| $116K | 0.01% |
908
+215
| +31% | +$24.9K |
|
210
Omega Healthcare
OHI
$14.6B
| $116K | 0.01% |
3,892
+2,048
| +111% | +$60.7K |
|
211
Zoetis
ZTS
$31.2B
| $115K | 0.01% |
836
| – | – |
|
|
LSXMK
212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $114K | 0.01% |
4,277
-73
| -2% | -$1.88K |
|
213
Bristol-Myers Squibb
BMY
$130B
| $112K | 0.01% |
1,900
+200
| +12% | +$12K |
|
214
Exelon
EXC
$47.1B
| $112K | 0.01% |
4,339
| – | – |
|
215
RTX Corp
RTX
$300B
| $112K | 0.01% |
+1,824
| New | +$114K |
|
216
Scotiabank
BNS
$108B
| $111K | 0.01% |
2,687
-347
| -11% | -$13.9K |
|
217
ProShares VIX Short-Term Futures ETF
VIXY
$185M
| $111K | 0.01% |
50
| – | – |
|
218
Bank of Montreal
BMO
$127B
| $110K | 0.01% |
2,075
| – | – |
|
219
Compass Minerals
CMP
$1.26B
| $110K | 0.01% |
2,250
| – | – |
|
220
Crown Castle
CCI
$32.3B
| $109K | 0.01% |
656
-119
| -15% | -$19.2K |
|
221
Tyson Foods
TSN
$20.5B
| $107K | 0.01% |
1,800
| – | – |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $106K | 0.01% |
3,538
| – | – |
|
|
IMMU
223
DELISTED
Immunomedics Inc
IMMU
| $106K | 0.01% |
3,000
| – | – |
|
224
Ulta Beauty
ULTA
$23.2B
| $104K | 0.01% |
509
| – | – |
|
225
Vodafone
VOD
$35.4B
| $104K | 0.01% |
6,532
| – | – |
|
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Pathstone Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Pathstone Family Office held 1,060 positions worth $844M, up 20% from $704M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pathstone Family Office withdrew a net $34.2M in Q2 2020, closing 139 positions and reducing 186 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pathstone Family Office opened a new position in Neuberger Energy Infrastructure and Income Fund Inc worth $899K.
- Pathstone Family Office's largest Q2 2020 buy was Neuberger Energy Infrastructure and Income Fund Inc: 305,825 shares worth $899K.
- Pathstone Family Office added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $12.7M increase.
- Pathstone Family Office's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $11.1M.
- Pathstone Family Office fully exited Mid-America Apartment Communities in Q2 2020, selling an estimated $4.16M.
- Pathstone Family Office's ten largest holdings make up 51% of its $844M portfolio in Q2 2020.
- Pathstone Family Office opened 253 new positions and closed 139 in Q2 2020.
- Pathstone Family Office's portfolio value rose 20% quarter-over-quarter to $844M.
Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.