We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$52.7B
| $106K | ﹤0.01% |
+2,200
| New | +$81.3K |
|
377
Qiagen
QGEN
$8.72B
| $106K | ﹤0.01% |
+1,886
| New | +$101K |
|
378
Simon Property Group
SPG
$72.3B
| $105K | ﹤0.01% |
+1,237
| New | +$94.5K |
|
379
Yelp
YELP
$1.41B
| $105K | ﹤0.01% |
3,233
+2,733
| +547% | +$71.8K |
|
380
Mondelez International
MDLZ
$79.9B
| $104K | ﹤0.01% |
1,770
+447
| +34% | +$25.5K |
|
381
BlackRock Health Sciences Trust
BME
$570M
| $103K | ﹤0.01% |
+2,165
| New | +$98.2K |
|
382
Nuveen New York Municipal Value Fund
NNY
$157M
| $103K | ﹤0.01% |
10,344
+7,000
| +209% | +$70.3K |
|
|
PPL
383
PPL Corp
PPL
$26.7B
| $103K | ﹤0.01% |
3,633
+3,011
| +484% | +$85.5K |
|
|
BKI
384
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103K | ﹤0.01% |
1,172
+172
| +17% | +$15.6K |
|
385
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $102K | ﹤0.01% |
+2,800
| New | +$86.3K |
|
|
PDX
386
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $101K | ﹤0.01% |
+12,466
| New | +$90.3K |
|
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $100K | ﹤0.01% |
1,093
| – | – |
|
388
IQVIA
IQV
$39.3B
| $100K | ﹤0.01% |
+557
| New | +$93.9K |
|
389
Atlassian
TEAM
$37.8B
| $100K | ﹤0.01% |
+427
| New | +$90.3K |
|
390
Capital One
COF
$134B
| $99K | ﹤0.01% |
996
+290
| +41% | +$24.7K |
|
391
First Solar
FSLR
$26.9B
| $99K | ﹤0.01% |
1,001
+1
| +0.1% | +$87 |
|
392
Intellia Therapeutics
NTLA
$1.67B
| $99K | ﹤0.01% |
1,814
| – | – |
|
393
SAP
SAP
$238B
| $98K | ﹤0.01% |
756
+71
| +10% | +$9.16K |
|
394
J.M. Smucker
SJM
$12.8B
| $98K | ﹤0.01% |
846
+842
| +21,050% | +$97.9K |
|
395
Dollar Tree
DLTR
$25.2B
| $96K | ﹤0.01% |
879
+559
| +175% | +$56.1K |
|
|
DLY
396
DoubleLine Yield Opportunities Fund
DLY
$690M
| $96K | ﹤0.01% |
5,193
+2,075
| +67% | +$37.2K |
|
397
Welltower
WELL
$171B
| $96K | ﹤0.01% |
+1,493
| New | +$90.6K |
|
398
Citigroup
C
$226B
| $95K | ﹤0.01% |
1,542
+1,517
| +6,068% | +$77.1K |
|
399
Kroger
KR
$34.8B
| $95K | ﹤0.01% |
2,992
+1,262
| +73% | +$40.9K |
|
|
CHL
400
DELISTED
China Mobile Limited
CHL
| $95K | ﹤0.01% |
3,325
+2,892
| +668% | +$89.4K |
|
Similar funds
CG
API
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.