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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
Cap. Flow
+$1.29B
Cap. Flow %
52.87%
Top 10 Hldgs %
56.41%
Holding
1,409
New
423
Increased
378
Reduced
88
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$172M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
EFOR
Everforth Inc
EFOR
+$8.37M
3
PAA icon
Plains All American Pipeline
PAA
+$8.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
5
CARG icon
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
PARA
301
DELISTED
Paramount Global Class B
PARA
$159K 0.01%
4,281
+3,791
+774% +$122K
WM icon
302
Waste Management
WM
$91B
$159K 0.01%
1,346
+745
+124% +$86.9K
BMO icon
303
Bank of Montreal
BMO
$127B
$158K 0.01%
2,075
– –
CHTR icon
304
Charter Communications
CHTR
$18.2B
$158K 0.01%
239
+123
+106% +$78.3K
LASR icon
305
PUT
nLIGHT
LASR
$3.17B
$158K 0.01%
+450,000
New +$12.7M
DECK icon
306
Deckers Outdoor
DECK
$13.3B
$157K 0.01%
3,282
+282
+9% +$12.5K
SMPL icon
307
Simply Good Foods
SMPL
$982M
$157K 0.01%
5,000
– –
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$157K 0.01%
3,709
+81
+2% +$3.23K
CODI icon
309
Compass Diversified
CODI
$828M
$156K 0.01%
+8,000
New +$153K
AMJ
310
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$156K 0.01%
11,205
+27
+0.2% +$351
ABNB icon
311
Airbnb
ABNB
$107B
$155K 0.01%
+1,053
New +$155K
HAS icon
312
Hasbro
HAS
$13.2B
$153K 0.01%
1,635
+1,630
+32,600% +$145K
EXC icon
313
Exelon
EXC
$47B
$152K 0.01%
5,026
+687
+16% +$20.3K
TT icon
314
Trane Technologies
TT
$106B
$152K 0.01%
1,049
+149
+17% +$20.6K
RIO icon
315
Rio Tinto
RIO
$164B
$150K 0.01%
+2,000
New +$131K
RVTY icon
316
Revvity
RVTY
$12.8B
$150K 0.01%
1,046
+546
+109% +$72.7K
CCJ icon
317
Cameco
CCJ
$42.4B
$149K 0.01%
+11,146
New +$119K
GE icon
318
GE Aerospace
GE
$384B
$149K 0.01%
2,774
+1,760
+174% +$78.9K
SI
319
DELISTED
Silvergate Capital Corporation
SI
$149K 0.01%
2,000
– –
BA icon
320
Boeing
BA
$185B
$148K 0.01%
691
+45
+7% +$8.65K
STZ icon
321
Constellation Brands
STZ
$23.2B
$148K 0.01%
674
+672
+33,600% +$132K
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$148K 0.01%
4,409
+132
+3% +$4.03K
OXY icon
323
Occidental Petroleum
OXY
$55.9B
$147K 0.01%
8,490
+8,101
+2,083% +$111K
ULTA icon
324
Ulta Beauty
ULTA
$24.3B
$146K 0.01%
509
– –
BNS icon
325
Scotiabank
BNS
$108B
$145K 0.01%
2,687
– –
11 12
13
14 15

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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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 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.