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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
+59.55%
10 Year Est. Return
+237.03%
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
DOV icon
476
Dover
DOV
$28.4B
– –
-72
Closed -$8K
DOW icon
477
Dow Inc
DOW
$21.9B
– –
-5
Closed –
DPZ icon
478
Domino's
DPZ
$11.9B
– –
-30
Closed -$7K
DSI icon
479
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-332
Closed -$18K
EA
480
DELISTED
Electronic Arts
EA
– –
-165
Closed -$15K
ECON icon
481
Columbia Emerging Markets Consumer ETF
ECON
$333M
– –
-184
Closed -$4K
EHC icon
482
Encompass Health
EHC
$12.4B
– –
-294
Closed -$15K
ELP
483
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3
Closed –
ELV icon
484
Elevance Health
ELV
$84.9B
– –
-136
Closed -$32K
EMB icon
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4
Closed –
EMR icon
486
Emerson Electric
EMR
$87.5B
– –
-398
Closed -$27K
EMX
487
DELISTED
EMX Royalty
EMX
– –
-2,677
Closed -$4K
ENB icon
488
Enbridge
ENB
$113B
– –
-377
Closed -$13K
EOG icon
489
EOG Resources
EOG
$71.4B
– –
-113
Closed -$8K
EPD icon
490
Enterprise Products Partners
EPD
$82.3B
– –
-1,625
Closed -$46K
ERX icon
491
Direxion Daily Energy Bull 2X ETF
ERX
$222M
– –
-300
Closed -$47K
EXAS
492
DELISTED
Exact Sciences
EXAS
– –
-51
Closed -$5K
AGNT
493
AGNT Inc
AGNT
$690M
– –
-2,100
Closed -$9K
FANG icon
494
Diamondback Energy
FANG
$53.1B
– –
-159
Closed -$14K
FBIN icon
495
Fortune Brands Innovations
FBIN
$6.01B
– –
-386
Closed -$18K
FHLC icon
496
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-34
Closed -$1K
FICO icon
497
Fair Isaac
FICO
$22.3B
– –
-95
Closed -$29K
FITB
498
Fifth Third Bancorp
FITB
$51.7B
– –
-63
Closed -$2K
FND icon
499
Floor & Decor
FND
$6.39B
– –
-134
Closed -$7K
FTEC icon
500
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-15
Closed -$1K
18 19
20
21 22

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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
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.