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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
IIM icon
251
Invesco Value Municipal Income Trust
IIM
$593M
$661K 0.01%
+4,315
New +$66.5K
KWEB icon
252
KraneShares CSI China Internet ETF
KWEB
$5.72B
$653K 0.01%
1,341
– –
MUA icon
253
BlackRock MuniAssets Fund
MUA
$515M
$650K 0.01%
4,288
– –
GLIBA
254
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$636K 0.01%
898
– –
MMM icon
255
3M
MMM
$93.6B
$635K 0.01%
431
– –
AZN icon
256
AstraZeneca
AZN
$241B
$627K 0.01%
630
+375
+147% +$35.3K
AMT icon
257
American Tower
AMT
$81.7B
$623K 0.01%
271
+71
+36% +$15.5K
GIS icon
258
General Mills
GIS
$19.3B
$619K 0.01%
1,157
– –
AEM icon
259
Agnico Eagle Mines
AEM
$76.3B
$616K 0.01%
1,000
– –
SAND
260
DELISTED
Sandstorm Gold
SAND
$613K 0.01%
+8,228
New +$53.5K
EHI
261
Western Asset Global High Income Fund
EHI
$176M
$608K 0.01%
6,069
+5,748
+1,791% +$56.4K
AL
262
DELISTED
Air Lease Corp
AL
$603K 0.01%
1,269
+69
+6% +$3.1K
FIS icon
263
Fidelity National Information Services
FIS
$22.9B
$603K 0.01%
434
+34
+9% +$4.56K
EOT
264
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$601K 0.01%
2,776
– –
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.79B
$600K 0.01%
2,629
– –
EAD
266
Allspring Income Opportunities Fund
EAD
$378M
$599K 0.01%
7,112
+4,705
+195% +$38.9K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$599K 0.01%
1,118
– –
CSGP icon
268
CoStar Group
CSGP
$12.1B
$598K 0.01%
1,000
– –
MTCH icon
269
Match Group
MTCH
$9.62B
$595K 0.01%
725
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.3B
$593K 0.01%
1,224
– –
UNH icon
271
UnitedHealth
UNH
$370B
$593K 0.01%
202
-2
-1% -$523
ARDC
272
Are Dynamic Credit Allocation Fund
ARDC
$301M
$589K 0.01%
+3,835
New +$56.7K
AOD
273
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$585K 0.01%
+6,542
New +$56K
CHTR icon
274
Charter Communications
CHTR
$18.3B
$573K 0.01%
118
+2
+2% +$920
KOF icon
275
Coca-Cola Femsa
KOF
$22.8B
$565K 0.01%
931
+14
+2% +$824
9 10
11
12 13

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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
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IWP
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MAM
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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.