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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $17.2M | 0.71% |
105,800
+40,900
| +63% | +$6.53M |
|
27
Microsoft
MSFT
$3.71T
| $16.2M | 0.67% |
72,929
+53,026
| +266% | +$11.4M |
|
28
iShares MSCI EAFE ETF
EFA
$79.4B
| $15.8M | 0.65% |
217,086
+199,605
| +1,142% | +$13.7M |
|
29
Vanguard Real Estate ETF
VNQ
$38.8B
| $15.4M | 0.63% |
180,942
+145,723
| +414% | +$12.1M |
|
30
iShares Russell 1000 Value ETF
IWD
$83.2B
| $15.2M | 0.62% |
111,043
+12
| +0% | +$1.54K |
|
31
Robert Half
RHI
$4.16B
| $13.8M | 0.56% |
220,180
-671
| -0.3% | -$40K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.2M | 0.54% |
263,975
+186,174
| +239% | +$8.75M |
|
33
Royal Bank of Canada
RY
$294B
| $12.7M | 0.52% |
155,034
+73,172
| +89% | +$5.66M |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $11.2M | 0.46% |
139,816
-1,264
| -0.9% | -$97.4K |
|
35
TJX Companies
TJX
$179B
| $11M | 0.45% |
160,612
+12,352
| +8% | +$751K |
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| $11M | 0.45% |
31,890
+10,038
| +46% | +$3.27M |
|
37
iShares Russell 2000 ETF
IWM
$82.1B
| $10.7M | 0.44% |
54,451
+26,059
| +92% | +$4.56M |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $10.3M | 0.42% |
90,804
-783
| -0.9% | -$85.5K |
|
39
Invesco QQQ Trust
QQQ
$479B
| $10.3M | 0.42% |
32,736
+17,859
| +120% | +$5.24M |
|
40
Vanguard Total International Stock ETF
VXUS
$158B
| $9.92M | 0.41% |
164,849
+160,588
| +3,769% | +$9.04M |
|
41
iShares Russell 1000 ETF
IWB
$49.7B
| $9.55M | 0.39% |
45,081
+11,163
| +33% | +$2.23M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $9.52M | 0.39% |
74,652
| – | – |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.09M | 0.37% |
133,013
+132,943
| +189,919% | +$8.39M |
|
44
Lowe's Companies
LOW
$122B
| $8.83M | 0.36% |
55,036
+708
| +1% | +$115K |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $8.71M | 0.36% |
295,466
-2,103
| -0.7% | -$56.3K |
|
46
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $8.34M | 0.34% |
+67,399
| New | +$7.89M |
|
47
Merck
MRK
$317B
| $8.23M | 0.34% |
105,505
+10,361
| +11% | +$792K |
|
48
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $8.16M | 0.34% |
89,179
-2,563
| -3% | -$223K |
|
49
Vanguard Morningstar Growth ETF
VUG
$229B
| $7.62M | 0.31% |
180,444
+18,378
| +11% | +$734K |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $7.21M | 0.3% |
81,421
-715
| -0.9% | -$60.2K |
|
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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.