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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
MNSB icon
301
MainStreet Bancshares
MNSB
$166M
$483K 0.01%
2,100
– –
SOCL icon
302
Global X Social Media ETF
SOCL
$95.5M
$483K 0.01%
1,394
– –
VTA
303
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$477K 0.01%
4,205
+2,699
+179% +$29.9K
SEDG icon
304
SolarEdge
SEDG
$2.97B
$475K 0.01%
500
– –
NFJ
305
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$466K 0.01%
+3,590
New +$45.4K
ICLR icon
306
Icon
ICLR
$12.2B
$462K 0.01%
+268
New +$41.3K
FDX icon
307
FedEx
FDX
$73.2B
$459K 0.01%
303
-1,016
-77% -$157K
SNAP icon
308
Snap
SNAP
$9.74B
$457K 0.01%
2,794
– –
CE icon
309
Celanese
CE
$4.96B
$449K ﹤0.01%
364
-138
-27% -$17K
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$446K ﹤0.01%
3,000
– –
EVRG icon
311
Evergy
EVRG
$19.2B
$442K ﹤0.01%
679
– –
FTV icon
312
Fortive
FTV
$18B
$442K ﹤0.01%
918
-137
-13% -$6.19K
SPR
313
DELISTED
Spirit AeroSystems
SPR
$441K ﹤0.01%
604
– –
CAT icon
314
Caterpillar
CAT
$404B
$437K ﹤0.01%
296
+18
+6% +$2.51K
CPRT icon
315
Copart
CPRT
$27.2B
$437K ﹤0.01%
1,920
– –
FMS icon
316
Fresenius Medical Care
FMS
$12.9B
$436K ﹤0.01%
1,184
– –
MGY icon
317
Magnolia Oil & Gas
MGY
$5.96B
$436K ﹤0.01%
3,471
-5,751
-62% -$64.4K
DHI icon
318
D.R. Horton
DHI
$41B
$430K ﹤0.01%
816
– –
UHS icon
319
Universal Health Services
UHS
$10.2B
$428K ﹤0.01%
298
-125
-30% -$17.8K
PSX icon
320
Phillips 66
PSX
$82.7B
$426K ﹤0.01%
385
+11
+3% +$1.24K
SEE
321
DELISTED
Sealed Air
SEE
$419K ﹤0.01%
1,051
+70
+7% +$2.77K
GS icon
322
Goldman Sachs
GS
$303B
$414K ﹤0.01%
180
– –
FXI icon
323
iShares China Large-Cap ETF
FXI
$4.33B
$413K ﹤0.01%
+946
New +$39.4K
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
$412K ﹤0.01%
361
+31
+9% +$3.29K
ARVN icon
325
Arvinas
ARVN
$520M
$411K ﹤0.01%
+1,000
New +$29.3K
11 12
13
14 15

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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
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.