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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
-24.57%
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
$704M
AUM Growth
-$217M
(-24%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
852
New
436
Increased
144
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$30.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.7M |
| 3 |
Apollo Global Management
APO
|
+$3.64M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.97M |
| 5 |
Robert Half
RHI
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.26% |
| 2 | Technology | 8.96% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $86.3M | 12.26% |
669,162
+134,534
| +25% | +$20.8M |
|
2
iShares Core S&P 500 ETF
IVV
$833B
| $63.2M | 8.98% |
244,711
-422
| -0.2% | -$129K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.11T
| $40.5M | 5.76% |
149
| – | – |
|
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $25.6M | 3.64% |
+1,297,600
| New | +$30.6M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $25M | 3.56% |
97,142
+53,164
| +121% | +$16.2M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$192B
| $23.6M | 3.35% |
472,849
+126,324
| +36% | +$7.52M |
|
|
EFOR
7
Everforth Inc
EFOR
$1.33B
| $22.8M | 3.25% |
646,691
+9,049
| +1% | +$513K |
|
8
Alphabet (Google) Class C
GOOG
$4.15T
| $22.6M | 3.21% |
388,480
+18,720
| +5% | +$1.27M |
|
9
Plains All American Pipeline
PAA
$17.9B
| $21.7M | 3.08% |
4,100,840
+189,964
| +5% | +$2.61M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $20.1M | 2.85% |
496,245
+278,189
| +128% | +$13.7M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $18.4M | 2.62% |
458,648
+1,426
| +0.3% | +$65.1K |
|
12
Apple
AAPL
$4.85T
| $16.9M | 2.4% |
265,884
+9,328
| +4% | +$686K |
|
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.9M | 1.98% |
196,547
+127,355
| +184% | +$10.9M |
|
14
Marriott International
MAR
$87.3B
| $13.7M | 1.94% |
182,741
-991
| -0.5% | -$123K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $12.1M | 1.72% |
+211,870
| New | +$14.5M |
|
16
nLIGHT
LASR
$2.22B
| $11.6M | 1.65% |
1,103,909
-87
| -0% | -$1.48K |
|
|
17
Robert Half
RHI
$3.8B
| $8.5M | 1.21% |
225,090
-33,807
| -13% | -$1.83M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $8.48M | 1.21% |
95,774
+189
| +0.2% | +$18.4K |
|
19
Marriott Vacations Worldwide
VAC
$3.49B
| $8.24M | 1.17% |
148,203
| – | – |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $7.63M | 1.08% |
228,976
+2,475
| +1% | +$99.3K |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.31M | 1.04% |
30,853
+4,073
| +15% | +$1.14M |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $7.25M | 1.03% |
147,898
+272
| +0.2% | +$16.1K |
|
23
TJX Companies
TJX
$135B
| $7.09M | 1.01% |
148,260
-112
| -0.1% | -$6.45K |
|
24
Amazon
AMZN
$2.65T
| $6.48M | 0.92% |
66,480
-620
| -0.9% | -$60K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $6.46M | 0.92% |
310,065
+1,014
| +0.3% | +$27.9K |
|
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Pathstone Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Pathstone Family Office held 852 positions worth $704M, down 24% from $921M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pathstone Family Office deployed $68.8M of net new capital in Q1 2020, opening 436 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $108M trimmed.
- Pathstone Family Office's largest Q1 2020 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,297,600 shares worth $25.6M.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $20.8M increase.
- Pathstone Family Office's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $108M.
- Pathstone Family Office fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2020, selling an estimated $1.97M.
- Pathstone Family Office's ten largest holdings make up 50% of its $704M portfolio in Q1 2020.
- Pathstone Family Office opened 436 new positions and closed 45 in Q1 2020.
- Pathstone Family Office's portfolio value fell 24% quarter-over-quarter to $704M.
Based on Pathstone Family Office's 13F filing for Q1 2020, filed 7 May 2020.