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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+20.8%
3 Year Est. Return
+38.95%
5 Year Est. Return
+59.1%
10 Year Est. Return
+236.07%
AUM
$848M
AUM Growth
+$61.7M
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
999
New
86
Increased
189
Reduced
130
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.4M |
| 2 |
TJX Companies
TJX
|
+$8.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 4 |
Apple
AAPL
|
+$3.4M |
| 5 |
CarGurus
CARG
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.2% |
| 2 | Financials | 24.85% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$292B
| $129M | 15.18% |
1,620,568
| – | – |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $82.5M | 9.73% |
549,609
-13,897
| -2% | -$2.05M |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $71.7M | 8.46% |
243,304
-3,245
| -1% | -$940K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $54.1M | 6.38% |
170
+1
| +0.6% | +$311K |
|
|
EFOR
5
Everforth Inc
EFOR
$1.33B
| $37.1M | 4.38% |
612,626
+20,168
| +3% | +$1.21M |
|
6
Marriott International
MAR
$87.8B
| $25.8M | 3.04% |
183,757
+483
| +0.3% | +$64.1K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$197B
| $23.2M | 2.74% |
378,223
-25,840
| -6% | -$1.58M |
|
8
nLIGHT
LASR
$2.31B
| $22.7M | 2.68% |
1,183,729
+79,916
| +7% | +$1.76M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $20.3M | 2.4% |
376,520
-37,320
| -9% | -$2.15M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $18.3M | 2.16% |
468,670
+396
| +0.1% | +$15.1K |
|
11
Robert Half
RHI
$4.36B
| $15.7M | 1.85% |
274,982
-6,837
| -2% | -$408K |
|
|
12
iShares Russell 1000 ETF
IWB
$49.4B
| $14.8M | 1.74% |
90,858
+64,753
| +248% | +$10.4M |
|
13
CarMax
KMX
$8.98B
| $14.5M | 1.71% |
167,325
+6,879
| +4% | +$538K |
|
|
14
Apple
AAPL
$4.67T
| $14.5M | 1.71% |
292,288
+69,732
| +31% | +$3.4M |
|
15
Marriott Vacations Worldwide
VAC
$3.67B
| $14.3M | 1.69% |
148,203
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $13M | 1.54% |
44,518
+205
| +0.5% | +$59K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $12.1M | 1.43% |
290,782
+6,525
| +2% | +$269K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $10.9M | 1.29% |
212,622
-19,893
| -9% | -$1.02M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $9.05M | 1.07% |
97,746
+167
| +0.2% | +$15K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $9.03M | 1.07% |
151,558
+220
| +0.1% | +$12.9K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $8.75M | 1.03% |
316,886
+657
| +0.2% | +$17.8K |
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.72M | 1.03% |
32,396
+15,223
| +89% | +$4.03M |
|
|
23
TJX Companies
TJX
$145B
| $8.28M | 0.98% |
156,531
+155,026
| +10,301% | +$8.24M |
|
24
Amazon
AMZN
$2.79T
| $7.13M | 0.84% |
75,340
+19,720
| +35% | +$1.84M |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $6.78M | 0.8% |
87,586
+159
| +0.2% | +$12.1K |
|
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Pathstone Family Office's Q2 2019 Portfolio in Review
As of Q2 2019, Pathstone Family Office held 999 positions worth $848M, up 7.8% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pathstone Family Office deployed $40.5M of net new capital in Q2 2019, opening 86 new positions and adding to 189 existing holdings. Its largest new stake was Primerica: 18,415 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Merck, an estimated $3.89M trimmed.
- Pathstone Family Office's largest Q2 2019 buy was Primerica: 18,415 shares worth $2.21M.
- Pathstone Family Office added most to iShares Russell 1000 ETF in Q2 2019, an estimated $10.4M increase.
- Pathstone Family Office's biggest Q2 2019 reduction was Merck, cutting an estimated $3.89M.
- Pathstone Family Office fully exited Xylem in Q2 2019, selling an estimated $983K.
- Pathstone Family Office's ten largest holdings make up 57% of its $848M portfolio in Q2 2019.
- Pathstone Family Office opened 86 new positions and closed 344 in Q2 2019.
- Pathstone Family Office's portfolio value rose 7.8% quarter-over-quarter to $848M.
Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.