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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 | |
|---|---|---|---|---|---|---|
351
Fiverr
FVRR
$339M
| $119K | ﹤0.01% |
+611
| New | +$111K |
|
352
iShares Micro-Cap ETF
IWC
$1.52B
| $119K | ﹤0.01% |
1,000
| – | – |
|
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $118K | ﹤0.01% |
1,456
+230
| +19% | +$16.7K |
|
354
Thermo Fisher Scientific
TMO
$220B
| $117K | ﹤0.01% |
250
+136
| +119% | +$63.8K |
|
355
3M
MMM
$94.3B
| $115K | ﹤0.01% |
791
+223
| +39% | +$31.7K |
|
356
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $115K | ﹤0.01% |
4,410
-490
| -10% | -$12.2K |
|
357
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $115K | ﹤0.01% |
3,755
+65
| +2% | +$1.89K |
|
|
ETRN
358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $115K | ﹤0.01% |
+14,264
| New | +$114K |
|
359
Ball Corp
BALL
$16.8B
| $114K | ﹤0.01% |
1,220
+20
| +2% | +$1.85K |
|
360
American Water Works
AWK
$26.9B
| $113K | ﹤0.01% |
741
+732
| +8,133% | +$113K |
|
361
Hormel Foods
HRL
$13.8B
| $113K | ﹤0.01% |
+2,420
| New | +$118K |
|
362
MetLife
MET
$62.1B
| $112K | ﹤0.01% |
2,396
+457
| +24% | +$19.8K |
|
363
Novavax
NVAX
$1.31B
| $112K | ﹤0.01% |
1,000
+500
| +100% | +$53.1K |
|
364
CALL
SPDR Gold Trust
GLD
$141B
| $111K | ﹤0.01% |
+6,000
| New | +$1.06M |
|
365
BlackRock MuniYield Quality Fund III
MYI
$721M
| $110K | ﹤0.01% |
7,591
+7,383
| +3,550% | +$102K |
|
366
Prudential Financial
PRU
$41.8B
| $110K | ﹤0.01% |
1,412
+1,086
| +333% | +$78.5K |
|
367
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $110K | ﹤0.01% |
951
+6
| +0.6% | +$621 |
|
368
Walmart Inc
WMT
$890B
| $110K | ﹤0.01% |
2,280
+2,055
| +913% | +$99.8K |
|
369
Chevron
CVX
$366B
| $109K | ﹤0.01% |
1,291
-1,032
| -44% | -$83.6K |
|
370
Mercado Libre
MELI
$92.3B
| $109K | ﹤0.01% |
65
+48
| +282% | +$67.7K |
|
371
Sunrun
RUN
$2.46B
| $109K | ﹤0.01% |
1,575
+75
| +5% | +$4.66K |
|
372
Nelnet
NNI
$4.7B
| $107K | ﹤0.01% |
+1,500
| New | +$101K |
|
|
EVY
373
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $107K | ﹤0.01% |
+7,689
| New | +$103K |
|
374
AES
AES
$10.5B
| $106K | ﹤0.01% |
4,514
+4,216
| +1,415% | +$87.6K |
|
375
CoStar Group
CSGP
$12.3B
| $106K | ﹤0.01% |
1,150
+150
| +15% | +$13.2K |
|
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TA
SCH
PWAG
CS
IWP
MAM
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.