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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
MRSH
376
Marsh
MRSH
$91.4B
$269K ﹤0.01%
+242
New +$25.3K
NTLA icon
377
Intellia Therapeutics
NTLA
$1.58B
$266K ﹤0.01%
1,814
– –
MOS icon
378
The Mosaic Company
MOS
$7.22B
$265K ﹤0.01%
1,223
– –
VTV icon
379
Vanguard Morningstar Value ETF
VTV
$191B
$264K ﹤0.01%
220
– –
BND icon
380
Vanguard Total Bond Market
BND
$158B
$262K ﹤0.01%
312
-119
-28% -$10K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$259K ﹤0.01%
69
– –
VMO icon
382
Invesco Municipal Opportunity Trust
VMO
$650M
$257K ﹤0.01%
+2,081
New +$25.8K
BYM
383
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$256K ﹤0.01%
+1,822
New +$25.5K
QQQ icon
384
Invesco QQQ Trust
QQQ
$485B
$255K ﹤0.01%
120
– –
LITE icon
385
Lumentum
LITE
$66.1B
$252K ﹤0.01%
318
+307
+2,791% +$20.1K
INXN
386
DELISTED
Interxion Holding N.V.
INXN
$252K ﹤0.01%
+302
New +$25.2K
GLW icon
387
Corning
GLW
$137B
$249K ﹤0.01%
860
+102
+13% +$2.96K
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
$249K ﹤0.01%
230
– –
F icon
389
Ford
F
$56.8B
$244K ﹤0.01%
2,625
– –
MQY icon
390
BlackRock MuniYield Quality Fund
MQY
$809M
$243K ﹤0.01%
+1,612
New +$24.1K
ADBE icon
391
Adobe
ADBE
$102B
$238K ﹤0.01%
72
+33
+85% +$9.71K
CGNX icon
392
Cognex
CGNX
$11.9B
$236K ﹤0.01%
+421
New +$21.8K
FSD
393
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$236K ﹤0.01%
+1,500
New +$23K
TSM icon
394
TSMC
TSM
$2.16T
$235K ﹤0.01%
+405
New +$21.5K
EXPE icon
395
Expedia Group
EXPE
$37.5B
$233K ﹤0.01%
215
– –
NOK icon
396
Nokia
NOK
$55.4B
$233K ﹤0.01%
+6,250
New +$24.6K
PPLI
397
People Inc
PPLI
$3.45B
$231K ﹤0.01%
+520
New +$21K
MRVL icon
398
Marvell Technology
MRVL
$196B
$228K ﹤0.01%
+856
New +$21.7K
JGH icon
399
Nuveen Global High Income Fund
JGH
$354M
$224K ﹤0.01%
+1,366
New +$21.6K
MSD
400
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$222K ﹤0.01%
+2,292
New +$21.7K
14 15
16
17 18

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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.