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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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$14.6B
| $178K | 0.01% |
511
+311
| +156% | +$108K |
|
277
Iron Mountain
IRM
$36.1B
| $177K | 0.01% |
+6,021
| New | +$167K |
|
278
Virgin Galactic
SPCE
$398M
| $176K | 0.01% |
370
-100
| -21% | -$46.7K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $175K | 0.01% |
+2,575
| New | +$170K |
|
280
Align Technology
ALGN
$12.3B
| $173K | 0.01% |
+324
| New | +$146K |
|
281
Advanced Micro Devices
AMD
$789B
| $170K | 0.01% |
1,856
+1,756
| +1,756% | +$152K |
|
282
Philips
PHG
$26.1B
| $169K | 0.01% |
+3,850
| New | +$159K |
|
283
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $167K | 0.01% |
1,436
+6
| +0.4% | +$661 |
|
284
Roper Technologies
ROP
$39.8B
| $167K | 0.01% |
388
+387
| +38,700% | +$159K |
|
285
Viatris
VTRS
$18.9B
| $167K | 0.01% |
+8,905
| New | +$145K |
|
286
Fidelity National Information Services
FIS
$22.1B
| $166K | 0.01% |
1,171
+603
| +106% | +$86.1K |
|
287
Regeneron Pharmaceuticals
REGN
$80.8B
| $166K | 0.01% |
344
+242
| +237% | +$131K |
|
288
Intuitive Surgical
ISRG
$134B
| $165K | 0.01% |
603
+600
| +20,000% | +$149K |
|
289
Purple Innovation
PRPL
$41.7M
| $165K | 0.01% |
200
| – | – |
|
290
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $164K | 0.01% |
2,734
+18
| +0.7% | +$1.01K |
|
291
Autodesk
ADSK
$52.6B
| $162K | 0.01% |
532
+460
| +639% | +$121K |
|
292
Gilead Sciences
GILD
$165B
| $162K | 0.01% |
2,774
+2,622
| +1,725% | +$158K |
|
293
Canadian Imperial Bank of Commerce
CM
$108B
| $161K | 0.01% |
3,756
| – | – |
|
294
Essential Utilities
WTRG
$11.4B
| $161K | 0.01% |
+3,405
| New | +$151K |
|
295
Chubb
CB
$135B
| $160K | 0.01% |
1,037
+105
| +11% | +$14.7K |
|
296
SolarEdge
SEDG
$1.95B
| $160K | 0.01% |
501
+1
| +0.2% | +$276 |
|
297
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $159K | 0.01% |
6,174
+6,150
| +25,625% | +$154K |
|
|
FISV
298
Fiserv Inc
FISV
$27.9B
| $159K | 0.01% |
+1,397
| New | +$151K |
|
299
Hercules Capital
HTGC
$3.23B
| $159K | 0.01% |
11,000
+2,000
| +22% | +$25.5K |
|
300
Lockheed Martin
LMT
$136B
| $159K | 0.01% |
449
+127
| +39% | +$46.7K |
|
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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.