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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
+6.9%
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
$9.21B
AUM Growth
+$8.44B
Cap. Flow
+$88.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
60.26%
Holding
690
New
53
Increased
148
Reduced
89
Closed
275

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$71.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.48M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.51M
2
KMX icon
CarMax
KMX
+$5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$845K 0.01%
1,410
+1,312
+1,339% +$75.8K
LSXMA
227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$845K 0.01%
2,418
+180
+8% +$5.95K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$805K 0.01%
+1,780
New +$76.4K
AFB
229
AllianceBernstein National Municipal Income Fund
AFB
$317M
$803K 0.01%
+5,743
New +$78.7K
DHR icon
230
Danaher
DHR
$137B
$800K 0.01%
588
+80
+16% +$10.1K
CPAY icon
231
Corpay
CPAY
$25.9B
$800K 0.01%
278
– –
GAMR icon
232
Amplify Video Game Tech ETF
GAMR
$39.6M
$792K 0.01%
1,775
– –
MDLZ icon
233
Mondelez International
MDLZ
$79.2B
$772K 0.01%
1,399
+35
+3% +$1.87K
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$768K 0.01%
1,309
– –
LIN icon
235
Linde
LIN
$223B
$754K 0.01%
354
+14
+4% +$2.82K
LH icon
236
Labcorp
LH
$25.3B
$753K 0.01%
519
+22
+4% +$3.18K
MYI icon
237
BlackRock MuniYield Quality Fund III
MYI
$716M
$751K 0.01%
+5,565
New +$74.9K
ALLE icon
238
Allegion
ALLE
$14.1B
$735K 0.01%
590
– –
COF icon
239
Capital One
COF
$136B
$727K 0.01%
706
– –
BLK icon
240
Blackrock
BLK
$175B
$726K 0.01%
144
+4
+3% +$1.9K
ADP icon
241
Automatic Data Processing
ADP
$108B
$717K 0.01%
420
+12
+3% +$1.99K
LOW icon
242
Lowe's Companies
LOW
$122B
$678K 0.01%
566
-255
-31% -$29.2K
BKI
243
DELISTED
Black Knight, Inc. Common Stock
BKI
$677K 0.01%
1,050
+50
+5% +$3.1K
SHOP icon
244
Shopify
SHOP
$160B
$676K 0.01%
+1,700
New +$57.5K
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
$676K 0.01%
165
+5
+3% +$2.25K
LBTYK icon
246
Liberty Global Class C
LBTYK
$3.6B
$673K 0.01%
3,090
– –
WM icon
247
Waste Management
WM
$90B
$672K 0.01%
589
+4
+0.7% +$452
FCNCA icon
248
First Citizens BancShares
FCNCA
$25.6B
$665K 0.01%
125
– –
ISD
249
PGIM High Yield Bond Fund
ISD
$419M
$665K 0.01%
+4,315
New +$64.5K
GWW icon
250
W.W. Grainger
GWW
$61.4B
$663K 0.01%
196
– –
8 9
10
11 12

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Pathstone Family Office held 690 positions worth $9.21B, up 1,100% from $768M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pathstone Family Office's Q4 2019 filing shows 53 new, 148 increased, 89 reduced and 275 closed positions. Its largest new stake was Plains GP Holdings: 292,188 shares worth $55.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Pathstone Family Office's largest Q4 2019 buy was Plains GP Holdings: 292,188 shares worth $55.4M.
  • Pathstone Family Office added most to Plains All American Pipeline in Q4 2019, an estimated $71.7M increase.
  • Pathstone Family Office's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.51M.
  • Pathstone Family Office fully exited Altaba Inc in Q4 2019, selling an estimated $216K.
  • Pathstone Family Office's ten largest holdings make up 60% of its $9.21B portfolio in Q4 2019.
  • Pathstone Family Office opened 53 new positions and closed 275 in Q4 2019.
  • Pathstone Family Office's portfolio value rose 1,100% quarter-over-quarter to $9.21B.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.