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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
+16.74%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$2.44B
AUM Growth
+$1.52B
Cap. Flow
+$1.29B
Cap. Flow %
52.87%
Top 10 Hldgs %
56.41%
Holding
1,409
New
423
Increased
378
Reduced
88
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$172M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
EFOR
Everforth Inc
EFOR
+$8.37M
3
PAA icon
Plains All American Pipeline
PAA
+$8.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
5
CARG icon
CarGurus
CARG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 5.43%
3 Consumer Discretionary 4.45%
4 Energy 1.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$1.77B
$266K 0.01%
+10,600
New +$263K
ISRA icon
227
VanEck Israel ETF
ISRA
$159M
$258K 0.01%
5,748
+9
+0.2% +$359
HLT icon
228
Hilton Worldwide
HLT
$71.5B
$257K 0.01%
2,310
– –
GIS icon
229
General Mills
GIS
$19.7B
$255K 0.01%
4,327
+3,427
+381% +$207K
W icon
230
Wayfair
W
$14.6B
$252K 0.01%
1,115
– –
HSIC icon
231
Henry Schein
HSIC
$9.82B
$250K 0.01%
3,748
+20
+0.5% +$1.29K
MGP
232
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$250K 0.01%
8,000
– –
CL icon
233
Colgate-Palmolive
CL
$74.4B
$247K 0.01%
2,886
+2,755
+2,103% +$228K
GSK icon
234
GSK
GSK
$106B
$247K 0.01%
4,479
+2,724
+155% +$125K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.01%
2,082
+232
+13% +$27.3K
GS icon
236
Goldman Sachs
GS
$303B
$246K 0.01%
931
+401
+76% +$89.3K
ICE icon
237
Intercontinental Exchange
ICE
$84.4B
$245K 0.01%
2,125
– –
DSL
238
DoubleLine Income Solutions Fund
DSL
$1.24B
$243K 0.01%
14,650
+13,636
+1,345% +$221K
IBM icon
239
IBM
IBM
$224B
$243K 0.01%
2,019
+743
+58% +$85.9K
MS icon
240
Morgan Stanley
MS
$340B
$242K 0.01%
3,538
+863
+32% +$49.5K
KMI icon
241
Kinder Morgan
KMI
$68.7B
$241K 0.01%
17,645
+4,072
+30% +$54.5K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241K 0.01%
4,845
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$234K 0.01%
2,588
+1,414
+120% +$105K
NVTA
244
DELISTED
Invitae Corporation
NVTA
$230K 0.01%
5,500
– –
AGQ icon
245
ProShares Ultra Silver
AGQ
$1.36B
$222K 0.01%
4,332
– –
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.38B
$222K 0.01%
4,068
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$222K 0.01%
2,162
+2
+0.1% +$190
TD icon
248
Toronto Dominion Bank
TD
$200B
$219K 0.01%
3,877
-16
-0.4% -$811
SHAK icon
249
Shake Shack
SHAK
$2.87B
$216K 0.01%
2,542
+2,510
+7,844% +$195K
SHOP icon
250
Shopify
SHOP
$195B
$216K 0.01%
+1,910
New +$200K
8 9
10
11 12

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CG
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API
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TA
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SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Pathstone Family Office held 1,409 positions worth $2.44B, up 165% from $919M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pathstone Family Office deployed $1.29B of net new capital in Q4 2020, opening 423 new positions and adding to 378 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,034,076 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $26M trimmed.

  • Pathstone Family Office's largest Q4 2020 buy was Vanguard Morningstar Large-Cap ETF: 1,034,076 shares worth $182M.
  • Pathstone Family Office added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $363M increase.
  • Pathstone Family Office's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $26M.
  • Pathstone Family Office fully exited Valley National Bancorp in Q4 2020, selling an estimated $1.01M.
  • Pathstone Family Office's ten largest holdings make up 56% of its $2.44B portfolio in Q4 2020.
  • Pathstone Family Office opened 423 new positions and closed 90 in Q4 2020.
  • Pathstone Family Office's portfolio value rose 165% quarter-over-quarter to $2.44B.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.