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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
KLAC icon
351
KLA
KLAC
$252B
$321K ﹤0.01%
1,800
– –
DLTR icon
352
Dollar Tree
DLTR
$24.7B
$318K ﹤0.01%
338
-57
-14% -$5.98K
BIDU icon
353
Baidu
BIDU
$37.7B
$317K ﹤0.01%
251
+35
+16% +$3.98K
FLNT
354
Fluent
FLNT
$104M
$315K ﹤0.01%
2,100
– –
ILMN icon
355
Illumina
ILMN
$30.2B
$309K ﹤0.01%
96
+86
+860% +$26.1K
UA icon
356
Under Armour Class C
UA
$2.82B
$309K ﹤0.01%
1,610
– –
IGR
357
CBRE Global Real Estate Income Fund
IGR
$710M
$308K ﹤0.01%
+3,831
New +$30.4K
QRVO icon
358
Qorvo
QRVO
$8.4B
$308K ﹤0.01%
+265
New +$25.6K
SABR icon
359
Sabre
SABR
$838M
$305K ﹤0.01%
1,359
– –
PGR icon
360
Progressive
PGR
$124B
$304K ﹤0.01%
+420
New +$30.3K
ADI icon
361
Analog Devices
ADI
$184B
$295K ﹤0.01%
248
+48
+24% +$5.41K
RCL icon
362
Royal Caribbean
RCL
$87.6B
$294K ﹤0.01%
+220
New +$25.6K
MU icon
363
Micron Technology
MU
$1.01T
$289K ﹤0.01%
538
+188
+54% +$8.98K
JRI icon
364
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$285K ﹤0.01%
+1,549
New +$27.7K
ZBH icon
365
Zimmer Biomet
ZBH
$19B
$284K ﹤0.01%
196
-134
-41% -$18.5K
CME icon
366
CME Group
CME
$95.2B
$283K ﹤0.01%
141
+12
+9% +$2.46K
CNC icon
367
Centene
CNC
$33.1B
$283K ﹤0.01%
447
+151
+51% +$8.19K
CTSH icon
368
Cognizant
CTSH
$25.1B
$279K ﹤0.01%
450
-75
-14% -$4.63K
SAP icon
369
SAP
SAP
$228B
$279K ﹤0.01%
208
+30
+17% +$3.94K
HBI
370
DELISTED
Hanesbrands
HBI
$276K ﹤0.01%
1,860
+216
+13% +$3.28K
AIG icon
371
American International
AIG
$42.5B
$274K ﹤0.01%
534
– –
TXN icon
372
Texas Instruments
TXN
$254B
$274K ﹤0.01%
214
-164
-43% -$20.2K
PRGO icon
373
Perrigo
PRGO
$1.84B
$272K ﹤0.01%
526
– –
IQV icon
374
IQVIA
IQV
$38.9B
$269K ﹤0.01%
174
+24
+16% +$3.5K
LHX icon
375
L3Harris
LHX
$53.3B
$269K ﹤0.01%
136
– –
13 14
15
16 17

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CG
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API
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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
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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.