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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
APA icon
426
APA Corp
APA
$12.3B
– –
-220
Closed -$7K
APD icon
427
Air Products & Chemicals
APD
$65.6B
– –
-187
Closed -$42K
APH icon
428
Amphenol
APH
$212B
– –
-600
Closed -$15K
ARES icon
429
Ares Management
ARES
$31.8B
– –
-1,305
Closed -$35K
ARKW icon
430
ARK Web x.0 ETF
ARKW
$1.74B
– –
-215
Closed -$10K
AVY icon
431
Avery Dennison
AVY
$13.3B
– –
-167
Closed -$19K
AZO icon
432
AutoZone
AZO
$50B
– –
-20
Closed -$22K
BATRA icon
433
Atlanta Braves Holdings Series A
BATRA
$3.36B
– –
-161
Closed -$4K
BATRK icon
434
Atlanta Braves Holdings Series B
BATRK
$3.12B
– –
-551
Closed -$15K
BB icon
435
BlackBerry
BB
$5.22B
– –
-28
Closed –
BEN icon
436
Franklin Resources
BEN
$18.1B
– –
-201
Closed -$6K
BHC icon
437
Bausch Health
BHC
$2.34B
– –
-500
Closed -$11K
BIV icon
438
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-220
Closed -$19K
BKR icon
439
Baker Hughes
BKR
$60.9B
– –
-37
Closed -$1K
BN icon
440
Brookfield
BN
$109B
– –
-2,413
Closed -$46K
BNO icon
441
United States Brent Oil Fund
BNO
$699M
– –
-500
Closed -$9K
BP icon
442
BP
BP
$107B
– –
-161
Closed -$7K
BR icon
443
Broadridge
BR
$19B
– –
-276
Closed -$34K
BRO icon
444
Brown & Brown
BRO
$23.9B
– –
-246
Closed -$9K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-25
Closed -$2K
BW icon
446
Babcock & Wilcox
BW
$1.47B
– –
-45
Closed –
BWEN icon
447
Broadwind
BWEN
$108M
– –
-100
Closed –
BX icon
448
Blackstone
BX
$109B
– –
-2,174
Closed -$105K
C icon
449
Citigroup
C
$232B
– –
-18
Closed -$1K
CBT icon
450
Cabot Corp
CBT
$4.19B
– –
-624
Closed -$28K
16 17
18
19 20

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.