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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
CGC
401
Canopy Growth
CGC
$391M
$221K ﹤0.01%
105
– –
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$221K ﹤0.01%
375
– –
DG icon
403
Dollar General
DG
$28.1B
$215K ﹤0.01%
138
– –
SABA
404
Saba Capital Income & Opportunities Fund II
SABA
$224M
$212K ﹤0.01%
+1,728
New +$20.8K
AJG icon
405
Arthur J. Gallagher & Co
AJG
$64.6B
$211K ﹤0.01%
223
-386
-63% -$35.4K
BIG
406
DELISTED
Big Lots, Inc.
BIG
$211K ﹤0.01%
735
– –
SCD
407
LMP Capital and Income Fund
SCD
$357M
$209K ﹤0.01%
+1,346
New +$19.4K
BDJ icon
408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$208K ﹤0.01%
+2,090
New +$19.7K
PARA
409
DELISTED
Paramount Global Class B
PARA
$206K ﹤0.01%
490
+183
+60% +$7.09K
WAB icon
410
Wabtec
WAB
$50.2B
$206K ﹤0.01%
264
– –
AEP icon
411
American Electric Power
AEP
$68.5B
$205K ﹤0.01%
217
+22
+11% +$2.03K
OESX icon
412
Orion Energy Systems
OESX
$65.6M
$204K ﹤0.01%
608
– –
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$201K ﹤0.01%
147
– –
NAVB
414
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$127K ﹤0.01%
10,050
+2,525
+34% +$2.18K
ACB
415
Aurora Cannabis
ACB
$173M
– –
-1
Closed –
ADM icon
416
Archer Daniels Midland
ADM
$37.8B
– –
-2
Closed –
AES icon
417
AES
AES
$10.5B
– –
-298
Closed -$5K
AGEN
418
Agenus
AGEN
$334M
– –
0
– –
ALC icon
419
Alcon
ALC
$34.4B
– –
-151
Closed -$9K
ALB icon
420
Albemarle
ALB
$14.2B
– –
-1
Closed –
ALL icon
421
Allstate
ALL
$68.5B
– –
-7
Closed -$1K
ALLY icon
422
Ally Financial
ALLY
$13.7B
– –
-225
Closed -$7K
AM icon
423
Antero Midstream
AM
$10.1B
– –
-2,026
Closed -$15K
AMD icon
424
Advanced Micro Devices
AMD
$785B
– –
-391
Closed -$11K
AOS icon
425
A.O. Smith
AOS
$8.56B
– –
-402
Closed -$19K
15 16
17
18 19

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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.