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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
-13.72%
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
$349M
AUM Growth
+$29.5M
Cap. Flow
+$187M
Cap. Flow %
53.5%
Top 10 Hldgs %
74.81%
Holding
585
New
344
Increased
112
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$6.38M
4
MAR icon
Marriott International
MAR
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$190K

Sector Composition

Rank Sector Weight
1 Financials 47.76%
2 Technology 11.63%
3 Consumer Discretionary 5.03%
4 Healthcare 4.4%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$110M 31.63%
1,610,375
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$52M 14.91%
170
+1
+0.6% +$313K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$24.7M 7.08%
98,223
+3,695
+4% +$1M
LASR icon
4
nLIGHT
LASR
$3.95B
$19.6M 5.63%
+1,103,813
New +$20.9M
EFOR
5
Everforth Inc
EFOR
$845M
$13M 3.73%
238,459
+14,592
+7% +$951K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 3.57%
+335,957
New +$13.3M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$9.84M 2.82%
77,060
-7,592
-9% -$1.05M
VAC icon
8
Marriott Vacations Worldwide
VAC
$3.24B
$9.73M 2.79%
137,941
+76,602
+125% +$6.38M
MRK icon
9
Merck
MRK
$324B
$5.21M 1.5%
71,536
+1,092
+2% +$77.1K
HDV
10
iShares Core High Dividend ETF
HDV
$14.4B
$4.04M 1.16%
239,090
+895
+0.4% +$15.9K
GHC icon
11
Graham Holdings Company
GHC
$4.97B
$3.66M 1.05%
5,713
-241
-4% -$149K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$3.49M 1%
25,165
+3,229
+15% +$483K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.4M 0.97%
45,260
+12,940
+40% +$1.08M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.3M 0.95%
106,462
+268
+0.3% +$9.06K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$3.26M 0.93%
14,200
+3,707
+35% +$918K
AAPL icon
16
Apple
AAPL
$4.89T
$2.81M 0.81%
71,392
+21,244
+42% +$1.03M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$2.64M 0.76%
11,998
+13
+0.1% +$3.02K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.25M 0.64%
351,200
+349,444
+19,900% +$94.2M
MAR icon
19
Marriott International
MAR
$98.7B
$2.23M 0.64%
20,510
+19,510
+1,951% +$2.24M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.16M 0.62%
43,608
+80
+0.2% +$4.23K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.12M 0.61%
27,184
+25,879
+1,983% +$2.16M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.98M 0.57%
22,901
+58
+0.3% +$5.25K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 0.55%
36,940
+9,160
+33% +$490K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.82M 0.52%
76,267
+269
+0.4% +$6.99K
URGN icon
25
UroGen Pharma
URGN
$2B
$1.67M 0.48%
+38,700
New +$1.74M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pathstone Family Office held 585 positions worth $349M, up 9.2% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pathstone Family Office deployed $187M of net new capital in Q4 2018, opening 344 new positions and adding to 112 existing holdings. Its largest new stake was nLIGHT: 1,103,813 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.

  • Pathstone Family Office's largest Q4 2018 buy was nLIGHT: 1,103,813 shares worth $19.6M.
  • Pathstone Family Office added most to Marriott Vacations Worldwide in Q4 2018, an estimated $6.38M increase.
  • Pathstone Family Office's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
  • Pathstone Family Office fully exited Aetna Inc in Q4 2018, selling an estimated $2.68M.
  • Pathstone Family Office's ten largest holdings make up 75% of its $349M portfolio in Q4 2018.
  • Pathstone Family Office opened 344 new positions and closed 42 in Q4 2018.
  • Pathstone Family Office's portfolio value rose 9.2% quarter-over-quarter to $349M.

Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.