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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
+12.66%
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
$786M
AUM Growth
+$437M
(+125%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
48.81%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
976
New
432
Increased
206
Reduced
50
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$67.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.8M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$22.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
UroGen Pharma
URGN
|
+$1.67M |
| 3 |
PayPal
PYPL
|
+$752K |
| 4 |
Allogene Therapeutics
ALLO
|
+$713K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Industrials | 4.27% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $122M | 15.58% |
1,620,568
+10,193
| +0.6% | +$771K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $81.5M | 10.37% |
563,506
+486,446
| +631% | +$67.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $70.2M | 8.93% |
246,549
+148,326
| +151% | +$40.6M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $50.9M | 6.48% |
169
-1
| -0.6% | -$303K |
|
|
EFOR
5
Everforth Inc
EFOR
$845M
| $37.6M | 4.79% |
592,458
+353,999
| +148% | +$22.1M |
|
6
nLIGHT
LASR
$3.95B
| $24.6M | 3.13% |
1,103,813
| – | – |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.6M | 3.12% |
404,063
+403,578
| +83,212% | +$23.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $24.3M | 3.09% |
413,840
+376,900
| +1,020% | +$21.1M |
|
9
Marriott International
MAR
$98.7B
| $22.9M | 2.92% |
183,274
+162,764
| +794% | +$19.2M |
|
10
Robert Half
RHI
$3.61B
| $18.4M | 2.34% |
281,819
+281,737
| +343,582% | +$17.9M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.3M | 2.2% |
468,274
+361,812
| +340% | +$12.4M |
|
12
Marriott Vacations Worldwide
VAC
$3.24B
| $13.9M | 1.76% |
148,203
+10,262
| +7% | +$922K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.5M | 1.59% |
44,313
+40,004
| +928% | +$10.9M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12M | 1.53% |
+232,515
| New | +$11.8M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.6M | 1.48% |
284,257
-51,700
| -15% | -$2.07M |
|
16
CarMax
KMX
$8.27B
| $11.2M | 1.42% |
+160,446
| New | +$9.89M |
|
17
Apple
AAPL
$4.89T
| $10.6M | 1.34% |
222,556
+151,164
| +212% | +$6.41M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.95M | 1.14% |
97,579
+74,678
| +326% | +$6.73M |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.61M | 1.1% |
151,338
+107,730
| +247% | +$5.84M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.13M | 1.03% |
316,229
+239,962
| +315% | +$6.19M |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.56M | 0.83% |
87,427
+66,407
| +316% | +$4.81M |
|
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.99M | 0.76% |
69,868
+42,684
| +157% | +$3.57M |
|
23
Merck
MRK
$324B
| $5.91M | 0.75% |
74,388
+2,852
| +4% | +$213K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.3M | 0.67% |
94,381
+71,674
| +316% | +$3.83M |
|
25
Amazon
AMZN
$2.5T
| $4.95M | 0.63% |
55,620
+10,360
| +23% | +$862K |
|
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Pathstone Family Office's Q1 2019 Portfolio in Review
As of Q1 2019, Pathstone Family Office held 976 positions worth $786M, up 125% from $349M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pathstone Family Office deployed $384M of net new capital in Q1 2019, opening 432 new positions and adding to 206 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 232,515 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.07M trimmed.
- Pathstone Family Office's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 232,515 shares worth $12M.
- Pathstone Family Office added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $67.9M increase.
- Pathstone Family Office's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.07M.
- Pathstone Family Office fully exited UroGen Pharma in Q1 2019, selling an estimated $1.67M.
- Pathstone Family Office's ten largest holdings make up 61% of its $786M portfolio in Q1 2019.
- Pathstone Family Office opened 432 new positions and closed 63 in Q1 2019.
- Pathstone Family Office's portfolio value rose 125% quarter-over-quarter to $786M.
Based on Pathstone Family Office's 13F filing for Q1 2019, filed 14 May 2019.