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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
AVGO icon
326
Broadcom
AVGO
$1.99T
$408K ﹤0.01%
1,290
+490
+61% +$14.9K
CBOE icon
327
Cboe Global Markets
CBOE
$31.1B
$406K ﹤0.01%
338
+28
+9% +$3.29K
VTWV icon
328
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$402K ﹤0.01%
358
+298
+497% +$32.1K
TGEN
329
Tecogen Inc
TGEN
$109M
$397K ﹤0.01%
18,725
– –
AIF
330
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$387K ﹤0.01%
2,565
+2,562
+85,400% +$38K
JWN
331
DELISTED
Nordstrom
JWN
$380K ﹤0.01%
929
– –
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$380K ﹤0.01%
240
-50
-17% -$7.63K
FOXA icon
333
Fox Class A
FOXA
$24.6B
$367K ﹤0.01%
990
– –
TMO icon
334
Thermo Fisher Scientific
TMO
$209B
$367K ﹤0.01%
113
-23
-17% -$6.97K
CAG icon
335
Conagra Brands
CAG
$7.18B
$359K ﹤0.01%
1,048
– –
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
$354K ﹤0.01%
615
+69
+13% +$4.08K
NEE icon
337
NextEra Energy
NEE
$182B
$351K ﹤0.01%
580
+380
+190% +$22.2K
NNY icon
338
Nuveen New York Municipal Value Fund
NNY
$155M
$350K ﹤0.01%
3,344
-483
-13% -$5K
UAA icon
339
Under Armour
UAA
$2.89B
$350K ﹤0.01%
1,624
– –
IBB icon
340
iShares Biotechnology ETF
IBB
$9.39B
$349K ﹤0.01%
+290
New +$32.4K
A icon
341
Agilent Technologies
A
$39.5B
$347K ﹤0.01%
406
– –
VTWG icon
342
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$343K ﹤0.01%
220
-30
-12% -$4.42K
PRU icon
343
Prudential Financial
PRU
$42.7B
$337K ﹤0.01%
359
-187
-34% -$17.2K
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$230B
$335K ﹤0.01%
1,104
– –
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K ﹤0.01%
748
– –
JQC icon
346
Nuveen Credit Strategies Income Fund
JQC
$707M
$330K ﹤0.01%
+4,297
New +$31.9K
WBD icon
347
Warner Bros
WBD
$65.4B
$330K ﹤0.01%
1,006
+6
+0.6% +$181
ADX icon
348
Adams Diversified Equity Fund
ADX
$3.18B
$327K ﹤0.01%
+2,074
New +$33K
IGE icon
349
iShares North American Natural Resources ETF
IGE
$750M
$324K ﹤0.01%
1,077
– –
ET icon
350
Energy Transfer Partners
ET
$69.8B
$321K ﹤0.01%
2,500
-2,345
-48% -$28.9K
12 13
14
15 16

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CG
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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
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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.