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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
AMZN icon
26
Amazon
AMZN
$2.92T
$62M 0.67%
67,100
-440
-0.7% -$38.9K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$58.3M 0.63%
92,635
+326
+0.4% +$20.1K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$56.6M 0.61%
31,714
-3,759
-11% -$641K
PAGP icon
29
Plains GP Holdings
PAGP
$5.21B
$55.4M 0.6%
+292,188
New +$5.48M
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$44.4M 0.48%
26,773
+8
+0% +$1.26K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$42.9M 0.47%
46,205
+172
+0.4% +$15.9K
KMX icon
32
CarMax
KMX
$8.13B
$41.4M 0.45%
47,206
-53,151
-53% -$5M
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$40.8M 0.44%
208,025
+895
+0.4% +$17.1K
APO icon
34
Apollo Global Management
APO
$72.4B
$40.6M 0.44%
85,000
– –
TROW icon
35
T. Rowe Price
TROW
$23.9B
$39.5M 0.43%
32,410
– –
GHC icon
36
Graham Holdings Company
GHC
$5.1B
$38.1M 0.41%
5,955
+1
+0% +$639
MSFT icon
37
Microsoft
MSFT
$3.45T
$32.7M 0.35%
20,724
+1,301
+7% +$191K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$30.4M 0.33%
11,450
+152
+1% +$37.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.9M 0.31%
12,754
+558
+5% +$121K
MGM icon
40
MGM Resorts International
MGM
$11.4B
$26.7M 0.29%
80,371
+6,253
+8% +$191K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.5M 0.29%
59,624
+157
+0.3% +$6.65K
CARG icon
42
CarGurus
CARG
$3.27B
$25.3M 0.28%
72,035
– –
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.9B
$24.6M 0.27%
31,088
-208
-0.7% -$15.9K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$24.5M 0.27%
55,776
+76
+0.1% +$3.17K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$22.8M 0.25%
+163,970
New +$2.18M
SAM icon
46
Boston Beer
SAM
$1.91B
$21.6M 0.23%
5,711
– –
CSCO icon
47
Cisco
CSCO
$457B
$20.6M 0.22%
42,996
+1,056
+3% +$49.1K
MLPI
48
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19.7M 0.21%
101,520
– –
MRK icon
49
Merck
MRK
$322B
$19.4M 0.21%
22,335
-438
-2% -$36K
COST icon
50
Costco
COST
$422B
$18.6M 0.2%
6,345
+200
+3% +$59.4K
1
2
3 4 5

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TA
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SCH
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PWAG
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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.