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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$75.4B
| $94K | ﹤0.01% |
363
+60
| +20% | +$16.6K |
|
402
W.W. Grainger
GWW
$60.2B
| $94K | ﹤0.01% |
230
| – | – |
|
403
Nucor
NUE
$62.1B
| $93K | ﹤0.01% |
1,752
+84
| +5% | +$4.34K |
|
404
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $93K | ﹤0.01% |
2,436
| – | – |
|
405
Citizens Financial Group
CFG
$30.6B
| $92K | ﹤0.01% |
+2,576
| New | +$80.8K |
|
406
Cigna
CI
$74.6B
| $92K | ﹤0.01% |
445
+385
| +642% | +$75.5K |
|
407
LyondellBasell Industries
LYB
$19.2B
| $92K | ﹤0.01% |
1,007
+817
| +430% | +$66.5K |
|
|
MRSH
408
Marsh
MRSH
$91.5B
| $92K | ﹤0.01% |
+786
| New | +$89.3K |
|
409
Alcon
ALC
$35B
| $91K | ﹤0.01% |
1,373
+1,222
| +809% | +$76.5K |
|
410
Blackstone Mortgage Trust
BXMT
$2.38B
| $91K | ﹤0.01% |
+3,300
| New | +$83.3K |
|
411
Ventas
VTR
$47.9B
| $91K | ﹤0.01% |
+1,846
| New | +$85.3K |
|
412
Illumina
ILMN
$28.4B
| $90K | ﹤0.01% |
250
+178
| +247% | +$56.7K |
|
413
Corpay
CPAY
$25.7B
| $90K | ﹤0.01% |
328
+50
| +18% | +$12.8K |
|
414
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $89K | ﹤0.01% |
4,000
| – | – |
|
|
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
| $88K | ﹤0.01% |
161
| – | – |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $87K | ﹤0.01% |
+1,483
| New | +$78.1K |
|
417
DXC Technology
DXC
$1.73B
| $86K | ﹤0.01% |
+3,352
| New | +$71.5K |
|
418
Synchrony
SYF
$25.6B
| $86K | ﹤0.01% |
+2,481
| New | +$74.6K |
|
419
Arvinas
ARVN
$572M
| $85K | ﹤0.01% |
1,000
| – | – |
|
420
FirstEnergy
FE
$27.5B
| $85K | ﹤0.01% |
+2,771
| New | +$83K |
|
421
Impinj
PI
$5.6B
| $84K | ﹤0.01% |
+2,000
| New | +$69.7K |
|
|
LMRK
422
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $84K | ﹤0.01% |
+7,837
| New | +$82.5K |
|
423
iShares Russell 2000 Value ETF
IWN
$14.6B
| $83K | ﹤0.01% |
+631
| New | +$74.5K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83K | ﹤0.01% |
3,176
| – | – |
|
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $82K | ﹤0.01% |
885
+741
| +515% | +$69K |
|
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.