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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
+0.72%
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
$768M
AUM Growth
-$80.1M
(-9.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
740
New
85
Increased
91
Reduced
143
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.16M |
| 3 |
Lyft
LYFT
|
+$989K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$721K |
| 5 |
Xylem
XYL
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$11.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.09M |
| 3 |
CarMax
KMX
|
+$5.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.77M |
| 5 |
Microsoft
MSFT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Technology | 10.73% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $120M | 15.6% |
1,475,251
-145,317
| -9% | -$11.3M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $83.1M | 10.83% |
550,610
+1,001
| +0.2% | +$151K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $72.3M | 9.42% |
242,203
-1,101
| -0.5% | -$327K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $52.7M | 6.87% |
169
-1
| -0.6% | -$309K |
|
|
EFOR
5
Everforth Inc
EFOR
$845M
| $38.5M | 5.02% |
612,626
| – | – |
|
6
Marriott International
MAR
$98.7B
| $22.9M | 2.98% |
184,222
+465
| +0.3% | +$61.7K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $22.9M | 2.98% |
375,020
-1,500
| -0.4% | -$88.8K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.3M | 2.64% |
332,401
-45,822
| -12% | -$2.77M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.4M | 2.4% |
456,622
-12,048
| -3% | -$482K |
|
10
nLIGHT
LASR
$3.95B
| $17.3M | 2.25% |
1,103,729
-80,000
| -7% | -$1.24M |
|
11
Marriott Vacations Worldwide
VAC
$3.24B
| $15.4M | 2% |
148,203
| – | – |
|
12
Robert Half
RHI
$3.61B
| $14.9M | 1.94% |
267,128
-7,854
| -3% | -$443K |
|
13
Apple
AAPL
$4.89T
| $14.3M | 1.86% |
254,984
-37,304
| -13% | -$1.95M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.7M | 1.78% |
46,150
+1,632
| +4% | +$482K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.1M | 1.45% |
227,158
+14,536
| +7% | +$721K |
|
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $10.6M | 1.38% |
38,846
+6,450
| +20% | +$1.75M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.3M | 1.34% |
250,693
-40,089
| -14% | -$1.64M |
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.9M | 1.16% |
147,424
-4,134
| -3% | -$249K |
|
|
19
CarMax
KMX
$8.27B
| $8.83M | 1.15% |
100,357
-66,968
| -40% | -$5.75M |
|
20
TJX Companies
TJX
$170B
| $8.72M | 1.14% |
156,531
| – | – |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.64M | 1.13% |
308,396
-8,490
| -3% | -$234K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.58M | 1.12% |
95,161
-2,585
| -3% | -$236K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.62M | 0.86% |
85,282
-2,304
| -3% | -$177K |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.11M | 0.8% |
68,903
+305
| +0.4% | +$26.7K |
|
25
Amazon
AMZN
$2.5T
| $5.86M | 0.76% |
67,540
-7,800
| -10% | -$723K |
|
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Pathstone Family Office's Q3 2019 Portfolio in Review
As of Q3 2019, Pathstone Family Office held 740 positions worth $768M, down 9.5% from $848M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pathstone Family Office withdrew a net $27.1M in Q3 2019, closing 103 positions and reducing 143 holdings. Its most notable exit was UroGen Pharma, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pathstone Family Office opened a new position in Xylem worth $529K.
- Pathstone Family Office's largest Q3 2019 buy was Xylem: 6,643 shares worth $529K.
- Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.75M increase.
- Pathstone Family Office's biggest Q3 2019 reduction was Royal Bank of Canada, cutting an estimated $11.3M.
- Pathstone Family Office fully exited UroGen Pharma in Q3 2019, selling an estimated $1.47M.
- Pathstone Family Office's ten largest holdings make up 61% of its $768M portfolio in Q3 2019.
- Pathstone Family Office opened 85 new positions and closed 103 in Q3 2019.
- Pathstone Family Office's portfolio value fell 9.5% quarter-over-quarter to $768M.
Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.