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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 | |
|---|---|---|---|---|---|---|
|
SKX
326
DELISTED
Skechers
SKX
| $143K | 0.01% |
3,977
| – | – |
|
327
Vertex Pharmaceuticals
VRTX
$126B
| $142K | 0.01% |
601
+91
| +18% | +$20.9K |
|
328
Omega Healthcare
OHI
$14.7B
| $141K | 0.01% |
3,892
| – | – |
|
|
ONEM
329
DELISTED
1Life Healthcare
ONEM
| $141K | 0.01% |
3,239
+1,739
| +116% | +$59.4K |
|
330
Match Group
MTCH
$8.55B
| $140K | 0.01% |
924
+165
| +22% | +$21.8K |
|
331
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $139K | 0.01% |
3,704
-404
| -10% | -$14.1K |
|
332
Biogen
BIIB
$30.7B
| $137K | 0.01% |
560
+107
| +24% | +$27.6K |
|
333
Eldorado Gold
EGO
$9.89B
| $137K | 0.01% |
10,341
| – | – |
|
|
SAIL
334
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $135K | 0.01% |
+2,536
| New | +$119K |
|
335
Axsome Therapeutics
AXSM
$10.9B
| $133K | 0.01% |
1,630
| – | – |
|
336
Enphase Energy
ENPH
$5.53B
| $132K | 0.01% |
750
| – | – |
|
337
United Rentals
URI
$72.4B
| $132K | 0.01% |
570
+70
| +14% | +$14.8K |
|
|
GGZ
338
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $131K | 0.01% |
+10,000
| New | +$113K |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
| $131K | 0.01% |
842
+755
| +868% | +$97K |
|
340
Danaher
DHR
$144B
| $130K | 0.01% |
662
+154
| +30% | +$30.9K |
|
|
341
CarGurus
CARG
$3.47B
| $129K | 0.01% |
4,050
-50,989
| -93% | -$1.26M |
|
342
ASML
ASML
$669B
| $127K | 0.01% |
+260
| New | +$109K |
|
343
Nike
NKE
$61.9B
| $126K | 0.01% |
889
+420
| +90% | +$55.6K |
|
344
AstraZeneca
AZN
$250B
| $125K | 0.01% |
1,247
+992
| +389% | +$105K |
|
345
Alexandria Real Estate Equities
ARE
$8.56B
| $124K | 0.01% |
+694
| New | +$115K |
|
346
EastGroup Properties
EGP
$10.9B
| $124K | 0.01% |
903
+900
| +30,000% | +$124K |
|
347
General Motors
GM
$76.8B
| $124K | 0.01% |
2,980
+400
| +16% | +$15.6K |
|
348
Linde
LIN
$226B
| $124K | 0.01% |
470
+91
| +24% | +$22.3K |
|
349
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $122K | 0.01% |
1,968
| – | – |
|
350
Energy Transfer Partners
ET
$69.3B
| $120K | ﹤0.01% |
19,491
+2,339
| +14% | +$14.2K |
|
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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.