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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
CCI icon
451
Crown Castle
CCI
$32.3B
– –
-56
Closed -$8K
CCL icon
452
Carnival Corporation Ltd
CCL
$40.6B
– –
-220
Closed -$10K
CDW icon
453
CDW
CDW
$17.9B
– –
-284
Closed -$35K
CG icon
454
Carlyle Group
CG
$17.9B
– –
-1,113
Closed -$28K
CHD icon
455
Church & Dwight Co
CHD
$24.6B
– –
-201
Closed -$15K
CHKP icon
456
Check Point Software Technologies
CHKP
$12.8B
– –
-100
Closed -$12K
CHX
457
DELISTED
ChampionX
CHX
– –
-36
Closed –
CI icon
458
Cigna
CI
$71.5B
– –
-66
Closed -$9K
CIEN icon
459
Ciena
CIEN
$57.9B
– –
-46
Closed -$2K
CNDT icon
460
Conduent
CNDT
$267M
– –
-25
Closed –
COP icon
461
ConocoPhillips
COP
$140B
– –
-20
Closed -$1K
COR icon
462
Cencora
COR
$61.7B
– –
-312
Closed -$25K
CPB icon
463
Campbell Soup
CPB
$6.87B
– –
-45
Closed -$2K
CSCO icon
464
PUT
Cisco
CSCO
$479B
– –
-70,000
Closed -$35K
CSD icon
465
Invesco S&P Spin-Off ETF
CSD
$233M
– –
-708
Closed -$33K
CTVA icon
466
Corteva
CTVA
$52.5B
– –
-6
Closed –
CVGW
467
DELISTED
Calavo Growers
CVGW
– –
-110
Closed -$10K
CW icon
468
Curtiss-Wright
CW
$27.6B
– –
-75
Closed -$10K
CYH icon
469
Community Health Systems
CYH
$416M
– –
-11
Closed –
D icon
470
Dominion Energy
D
$60B
– –
-170
Closed -$14K
DAL icon
471
Delta Air Lines
DAL
$61.3B
– –
-351
Closed -$21K
DB icon
472
Deutsche Bank
DB
$71.5B
– –
-1,433
Closed -$11K
DCI icon
473
Donaldson
DCI
$11.3B
– –
-303
Closed -$16K
DGX icon
474
Quest Diagnostics
DGX
$26B
– –
-24
Closed -$3K
DJP icon
475
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-757
Closed -$17K
17 18
19
20 21

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.