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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
+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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$46B
| $71K | ﹤0.01% |
+1,028
| New | +$64K |
|
452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $71K | ﹤0.01% |
+2,117
| New | +$66.7K |
|
453
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $71K | ﹤0.01% |
341
| – | – |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $71K | ﹤0.01% |
10,602
+6,602
| +165% | +$35.5K |
|
455
NexGen Energy
NXE
$6.99B
| $70K | ﹤0.01% |
+25,474
| New | +$51K |
|
456
Royal Caribbean
RCL
$85.6B
| $70K | ﹤0.01% |
936
+924
| +7,700% | +$64.4K |
|
457
Allegion
ALLE
$14.4B
| $69K | ﹤0.01% |
590
| – | – |
|
|
BNY
458
Bank of New York Mellon
BNY
$107B
| $68K | ﹤0.01% |
1,609
+400
| +33% | +$15.4K |
|
459
BP
BP
$107B
| $68K | ﹤0.01% |
3,324
+47
| +1% | +$886 |
|
460
Freeport-McMoran
FCX
$97.5B
| $68K | ﹤0.01% |
2,592
+1,937
| +296% | +$40.3K |
|
|
B
461
Barrick Mining
B
$73.2B
| $68K | ﹤0.01% |
3,004
+1,096
| +57% | +$27.8K |
|
462
Smith & Nephew
SNN
$12.6B
| $68K | ﹤0.01% |
+1,616
| New | +$64K |
|
463
Carlisle Companies
CSL
$15.4B
| $67K | ﹤0.01% |
+431
| New | +$60.5K |
|
|
FLNT
464
Fluent
FLNT
$120M
| $67K | ﹤0.01% |
2,100
| – | – |
|
465
Pan American Silver
PAAS
$21.6B
| $67K | ﹤0.01% |
1,927
+927
| +93% | +$29.9K |
|
466
Pinnacle West Capital
PNW
$12.2B
| $67K | ﹤0.01% |
836
+591
| +241% | +$48.7K |
|
|
VAPO
467
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $67K | ﹤0.01% |
313
| – | – |
|
468
Deere & Co
DE
$168B
| $66K | ﹤0.01% |
+246
| New | +$61.1K |
|
469
Liberty Broadband Class A
LBRDA
$5.16B
| $66K | ﹤0.01% |
422
| – | – |
|
470
CME Group
CME
$94.8B
| $65K | ﹤0.01% |
354
+223
| +170% | +$37.9K |
|
471
Williams Companies
WMB
$86.1B
| $65K | ﹤0.01% |
+3,263
| New | +$66.1K |
|
472
CALL
Uber
UBER
$153B
| $64K | ﹤0.01% |
+4,000
| New | +$179K |
|
473
Agilent Technologies
A
$41.2B
| $63K | ﹤0.01% |
529
+123
| +30% | +$13.6K |
|
474
Copart
CPRT
$27.5B
| $63K | ﹤0.01% |
1,980
+60
| +3% | +$1.75K |
|
475
BlackRock MuniAssets Fund
MUA
$522M
| $63K | ﹤0.01% |
4,288
| – | – |
|
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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.