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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
(+165%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
1,409
New
423
Increased
378
Reduced
88
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$172M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$8.37M |
| 3 |
Plains All American Pipeline
PAA
|
+$8.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$5.15B
| $215K | 0.01% |
1,358
+532
| +64% | +$80.9K |
|
252
Altria Group
MO
$114B
| $215K | 0.01% |
5,240
+3,788
| +261% | +$152K |
|
253
Service Corp International
SCI
$11.6B
| $210K | 0.01% |
4,286
| – | – |
|
254
Zoetis
ZTS
$30B
| $210K | 0.01% |
1,271
+486
| +62% | +$79K |
|
255
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $209K | 0.01% |
728
+669
| +1,134% | +$171K |
|
256
Stryker
SYK
$130B
| $209K | 0.01% |
853
+851
| +42,550% | +$193K |
|
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $207K | 0.01% |
1,736
-160
| -8% | -$17.9K |
|
258
iShares California Muni Bond ETF
CMF
$4.62B
| $206K | 0.01% |
+3,272
| New | +$204K |
|
259
Zillow
Z
$7.56B
| $200K | 0.01% |
1,541
-19
| -1% | -$2.1K |
|
260
RTX Corp
RTX
$301B
| $198K | 0.01% |
2,775
+113
| +4% | +$7.43K |
|
261
Asana
ASAN
$2.13B
| $194K | 0.01% |
+6,582
| New | +$168K |
|
262
Seres Therapeutics
MCRB
$48.4M
| $194K | 0.01% |
+395
| New | +$231K |
|
263
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $193K | 0.01% |
6,592
-995
| -13% | -$26.9K |
|
264
CALL
Roku
ROKU
$22.7B
| $193K | 0.01% |
+1,000
| New | +$262K |
|
265
Booking.com
BKNG
$161B
| $189K | 0.01% |
+2,125
| New | +$164K |
|
266
Enbridge
ENB
$112B
| $189K | 0.01% |
5,896
-55
| -0.9% | -$1.67K |
|
|
PARAA
267
DELISTED
Paramount Global Class A
PARAA
| $189K | 0.01% |
5,000
-4,000
| -44% | -$134K |
|
|
PBT
268
Permian Basin Royalty Trust
PBT
$1.49B
| $188K | 0.01% |
+56,820
| New | +$157K |
|
269
Sonos
SONO
$1.85B
| $186K | 0.01% |
7,956
| – | – |
|
270
TSMC
TSM
$2.18T
| $184K | 0.01% |
+1,683
| New | +$160K |
|
|
TYME
271
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $183K | 0.01% |
149,627
+50,000
| +50% | +$51.1K |
|
272
Duke Energy
DUK
$97.3B
| $181K | 0.01% |
1,979
+1,746
| +749% | +$162K |
|
273
Floor & Decor
FND
$6.68B
| $179K | 0.01% |
+1,929
| New | +$161K |
|
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $179K | 0.01% |
427
+374
| +706% | +$144K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $178K | 0.01% |
1,562
+182
| +13% | +$18.5K |
|
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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.