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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
GSK icon
276
GSK
GSK
$103B
$561K 0.01%
956
-190
-17% -$10.6K
BWXT icon
277
BWX Technologies
BWXT
$15.8B
$559K 0.01%
900
– –
KMB icon
278
Kimberly-Clark
KMB
$35.7B
$556K 0.01%
405
+9
+2% +$1.22K
Z icon
279
Zillow
Z
$8.3B
$551K 0.01%
1,200
– –
RPM icon
280
RPM International
RPM
$14.7B
$550K 0.01%
716
– –
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$119B
$545K 0.01%
249
– –
DEO icon
282
Diageo
DEO
$48.8B
$541K 0.01%
321
– –
TIF
283
DELISTED
Tiffany & Co.
TIF
$535K 0.01%
400
-250
-38% -$29.5K
HDS
284
DELISTED
HD Supply Holdings, Inc.
HDS
$533K 0.01%
1,324
+74
+6% +$2.94K
NVTA
285
DELISTED
Invitae Corporation
NVTA
$532K 0.01%
3,300
+800
+32% +$14.1K
LULU icon
286
lululemon athletica
LULU
$14B
$528K 0.01%
228
+28
+14% +$5.97K
VKQ icon
287
Invesco Municipal Trust
VKQ
$537M
$526K 0.01%
+4,255
New +$52.6K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$522K 0.01%
884
+84
+11% +$4.91K
QCOM icon
289
Qualcomm
QCOM
$171B
$521K 0.01%
590
-329
-36% -$27.5K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$78.2B
$518K 0.01%
138
+38
+38% +$12.8K
CL icon
291
Colgate-Palmolive
CL
$73.8B
$514K 0.01%
747
– –
SPCE icon
292
Virgin Galactic
SPCE
$379M
$511K 0.01%
+221
New +$43.1K
TCF
293
DELISTED
TCF Financial Corporation Common Stock
TCF
$511K 0.01%
1,092
– –
BNY
294
Bank of New York Mellon
BNY
$106B
$508K 0.01%
1,009
+9
+0.9% +$430
PODD icon
295
Insulet
PODD
$11.8B
$507K 0.01%
+296
New +$49.3K
PTE
296
DELISTED
PolarityTE, Inc. Common Stock
PTE
$505K 0.01%
776
– –
KR icon
297
Kroger
KR
$35.4B
$502K 0.01%
1,730
– –
HIO
298
Western Asset High Income Opportunity Fund
HIO
$336M
$501K 0.01%
+9,876
New +$49.6K
BIIB icon
299
Biogen
BIIB
$29.8B
$496K 0.01%
167
– –
MO icon
300
Altria Group
MO
$114B
$486K 0.01%
974
+97
+11% +$4.58K
10 11
12
13 14

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
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.