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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
+0.1%
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
$136M
AUM Growth
-$43.3M
Cap. Flow
-$41.4M
Cap. Flow %
-30.5%
Top 10 Hldgs %
78.07%
Holding
385
New
7
Increased
29
Reduced
61
Closed
230

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$448K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
3
JPM icon
JPMorgan Chase
JPM
+$343K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$154K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.3M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$8.17M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 37.09%
2 Healthcare 5.27%
3 Industrials 4.38%
4 Technology 1.85%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$47.7M 35.11%
169
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$25.7M 18.92%
94,067
+281
+0.3% +$76.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$10.1M 7.47%
72,247
+3,214
+5% +$448K
MRK icon
4
Merck
MRK
$324B
$4.07M 3%
70,332
-6,148
-8% -$347K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.68M 2.71%
105,992
+214
+0.2% +$7.34K
GHC icon
6
Graham Holdings Company
GHC
$5B
$3.4M 2.5%
5,954
– –
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$3.4M 2.5%
22,339
-2,127
-9% -$320K
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$2.93M 2.16%
237,260
+1,000
+0.4% +$17K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$2.61M 1.92%
10,468
+1,778
+20% +$441K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.41M 1.77%
5,125
-13
-0.3% -$3.51K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.02M 1.48%
75,810
+181
+0.2% +$4.99K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.99M 1.47%
36,482
+54
+0.1% +$2.85K
BDX icon
13
Becton Dickinson
BDX
$43B
$1.99M 1.46%
8,497
-5,944
-41% -$1.32M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.9M 1.4%
22,794
+47
+0.2% +$3.9K
AAPL icon
15
Apple
AAPL
$4.87T
$1.72M 1.26%
37,032
-27,692
-43% -$1.26M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.5M 1.1%
20,889
+48
+0.2% +$3.56K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.16M 0.85%
22,493
+98
+0.4% +$4.98K
AET
18
DELISTED
Aetna Inc
AET
$1.15M 0.85%
6,266
-6,959
-53% -$1.24M
XYL icon
19
Xylem
XYL
$28.5B
$838K 0.62%
12,432
-350
-3% -$25.4K
UPS icon
20
United Parcel Service
UPS
$97.6B
$740K 0.55%
6,968
– –
DIS icon
21
Walt Disney
DIS
$167B
$721K 0.53%
6,872
-95
-1% -$9.71K
BA icon
22
Boeing
BA
$167B
$671K 0.49%
2,000
-300
-13% -$103K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.23B
$598K 0.44%
4,785
– –
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$582K 0.43%
11,882
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$556K 0.41%
2,981
– –
1
2 3 4 5

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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Pathstone Family Office's Q2 2018 Portfolio in Review

As of Q2 2018, Pathstone Family Office held 385 positions worth $136M, down 24% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pathstone Family Office withdrew a net $41.4M in Q2 2018, closing 230 positions and reducing 61 holdings. Its most notable exit was Marriott International, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Vanguard Total International Stock ETF worth $129K.

  • Pathstone Family Office's largest Q2 2018 buy was Vanguard Total International Stock ETF: 2,369 shares worth $129K.
  • Pathstone Family Office added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $448K increase.
  • Pathstone Family Office's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.46M.
  • Pathstone Family Office fully exited Marriott International in Q2 2018, selling an estimated $19.3M.
  • Pathstone Family Office's ten largest holdings make up 78% of its $136M portfolio in Q2 2018.
  • Pathstone Family Office opened 7 new positions and closed 230 in Q2 2018.
  • Pathstone Family Office's portfolio value fell 24% quarter-over-quarter to $136M.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.