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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
+7.6%
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
$319M
AUM Growth
+$184M
(+135%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
53.03%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
264
New
110
Increased
61
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$126M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$19.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$7.25M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$438K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$435K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$64K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.7K |
| 5 |
Invesco
IVZ
|
+$46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.62% |
| 2 | Technology | 7.08% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.07% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $129M | 40.43% |
+1,610,375
| New | +$126M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $54.1M | 16.93% |
169
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $27.7M | 8.66% |
94,528
+461
| +0.5% | +$132K |
|
|
EFOR
4
Everforth Inc
EFOR
$845M
| $17.7M | 5.53% |
+223,867
| New | +$19.3M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $12.7M | 3.97% |
84,652
+12,405
| +17% | +$1.83M |
|
|
6
Marriott Vacations Worldwide
VAC
$3.24B
| $6.86M | 2.15% |
+61,339
| New | +$7.25M |
|
7
Merck
MRK
$324B
| $4.77M | 1.49% |
70,444
+112
| +0.2% | +$7.13K |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
| $4.31M | 1.35% |
238,195
+935
| +0.4% | +$16.6K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4M | 1.25% |
106,194
+202
| +0.2% | +$7.41K |
|
|
10
iShares Russell 1000 ETF
IWB
$47.7B
| $3.55M | 1.11% |
21,936
-403
| -2% | -$64K |
|
11
Graham Holdings Company
GHC
$4.97B
| $3.45M | 1.08% |
5,954
| – | – |
|
|
12
Amazon
AMZN
$2.5T
| $3.24M | 1.01% |
32,320
+27,140
| +524% | +$2.55M |
|
13
Becton Dickinson
BDX
$43.1B
| $3.05M | 0.96% |
11,985
+3,488
| +41% | +$859K |
|
14
Apple
AAPL
$4.89T
| $2.83M | 0.89% |
50,148
+13,116
| +35% | +$683K |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $2.8M | 0.88% |
10,493
+25
| +0.2% | +$6.54K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $2.68M | 0.84% |
13,225
+6,959
| +111% | +$1.36M |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.55M | 0.8% |
43,528
+7,046
| +19% | +$401K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.17M | 0.68% |
22,843
+49
| +0.2% | +$4.43K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2M | 0.63% |
75,998
+188
| +0.2% | +$5.26K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $1.66M | 0.52% |
27,780
+24,220
| +680% | +$1.45M |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.64M | 0.51% |
20,945
+56
| +0.3% | +$4.27K |
|
22
Cisco
CSCO
$450B
| $1.27M | 0.4% |
26,111
+21,411
| +456% | +$963K |
|
23
Vanguard Total Bond Market
BND
$157B
| $1.24M | 0.39% |
15,712
+15,529
| +8,486% | +$1.23M |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.22M | 0.38% |
22,585
+92
| +0.4% | +$4.94K |
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.07M | 0.33% |
15,721
+7,469
| +91% | +$504K |
|
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Pathstone Family Office's Q3 2018 Portfolio in Review
As of Q3 2018, Pathstone Family Office held 264 positions worth $319M, up 135% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Pathstone Family Office deployed $169M of net new capital in Q3 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was Royal Bank of Canada: 1,610,375 shares worth $129M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $438K trimmed.
- Pathstone Family Office's largest Q3 2018 buy was Royal Bank of Canada: 1,610,375 shares worth $129M.
- Pathstone Family Office added most to Amazon in Q3 2018, an estimated $2.55M increase.
- Pathstone Family Office's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $438K.
- Pathstone Family Office fully exited Invesco in Q3 2018, selling an estimated $46K.
- Pathstone Family Office's ten largest holdings make up 83% of its $319M portfolio in Q3 2018.
- Pathstone Family Office opened 110 new positions and closed 23 in Q3 2018.
- Pathstone Family Office's portfolio value rose 135% quarter-over-quarter to $319M.
Based on Pathstone Family Office's 13F filing for Q3 2018, filed 9 Nov 2018.