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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
+30.16%
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
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,060
New
253
Increased
111
Reduced
186
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.61M |
| 3 |
Merck
MRK
|
+$3.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.07M |
| 5 |
Lowe's Companies
LOW
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$11.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $96.4M | 11.42% |
615,662
-53,500
| -8% | -$7.89M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $70.3M | 8.33% |
226,848
-17,863
| -7% | -$5.24M |
|
|
EFOR
3
Everforth Inc
EFOR
$845M
| $44M | 5.22% |
660,013
+13,322
| +2% | +$707K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $39.8M | 4.72% |
149
| – | – |
|
5
Plains All American Pipeline
PAA
$17.4B
| $36.4M | 4.31% |
4,114,488
+13,648
| +0.3% | +$116K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $36.1M | 4.28% |
631,787
+158,938
| +34% | +$8.61M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.8M | 3.41% |
93,396
-3,746
| -4% | -$1.1M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $28.2M | 3.35% |
406,832
+194,962
| +92% | +$12.7M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $25.4M | 3.01% |
359,800
-28,680
| -7% | -$1.94M |
|
10
nLIGHT
LASR
$3.95B
| $24.6M | 2.91% |
1,103,729
-180
| -0% | -$3.41K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $24.5M | 2.9% |
514,370
+18,125
| +4% | +$809K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24M | 2.84% |
458,614
-34
| -0% | -$1.6K |
|
13
Apple
AAPL
$4.89T
| $23.5M | 2.78% |
257,660
-8,224
| -3% | -$637K |
|
|
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $17.6M | 2.09% |
777,600
-520,000
| -40% | -$11.1M |
|
15
Marriott International
MAR
$98.7B
| $15.7M | 1.86% |
182,741
| – | – |
|
16
Marriott Vacations Worldwide
VAC
$3.24B
| $12.2M | 1.45% |
148,814
+611
| +0.4% | +$49.8K |
|
17
Robert Half
RHI
$3.61B
| $11.7M | 1.38% |
220,851
-4,239
| -2% | -$201K |
|
|
18
Lowe's Companies
LOW
$116B
| $9.87M | 1.17% |
73,028
+12,000
| +20% | +$1.37M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.6M | 1.14% |
95,947
+173
| +0.2% | +$17.1K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $9.45M | 1.12% |
148,044
+146
| +0.1% | +$8.61K |
|
21
Amazon
AMZN
$2.5T
| $8.88M | 1.05% |
64,340
-2,140
| -3% | -$258K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.67M | 1.03% |
223,489
-5,487
| -2% | -$200K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.6M | 0.9% |
74,652
+67
| +0.1% | +$6.46K |
|
24
TJX Companies
TJX
$170B
| $7.5M | 0.89% |
148,260
| – | – |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.2M | 0.85% |
310,918
+853
| +0.3% | +$19.4K |
|
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Pathstone Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Pathstone Family Office held 1,060 positions worth $844M, up 20% from $704M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pathstone Family Office withdrew a net $34.2M in Q2 2020, closing 139 positions and reducing 186 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pathstone Family Office opened a new position in Neuberger Energy Infrastructure and Income Fund Inc worth $899K.
- Pathstone Family Office's largest Q2 2020 buy was Neuberger Energy Infrastructure and Income Fund Inc: 305,825 shares worth $899K.
- Pathstone Family Office added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $12.7M increase.
- Pathstone Family Office's biggest Q2 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $11.1M.
- Pathstone Family Office fully exited Mid-America Apartment Communities in Q2 2020, selling an estimated $4.16M.
- Pathstone Family Office's ten largest holdings make up 51% of its $844M portfolio in Q2 2020.
- Pathstone Family Office opened 253 new positions and closed 139 in Q2 2020.
- Pathstone Family Office's portfolio value rose 20% quarter-over-quarter to $844M.
Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.