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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
Cap. Flow
+$1.29B
Cap. Flow %
52.87%
Top 10 Hldgs %
56.41%
Holding
1,409
New
423
Increased
378
Reduced
88
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$172M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
EFOR
Everforth Inc
EFOR
+$8.37M
3
PAA icon
Plains All American Pipeline
PAA
+$8.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
5
CARG icon
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
PAR icon
476
PAR Technology
PAR
$735M
$63K ﹤0.01%
+1,000
New +$49.1K
KLAC icon
477
KLA
KLAC
$259B
$62K ﹤0.01%
2,380
+580
+32% +$13.5K
UUUU icon
478
Energy Fuels
UUUU
$3.53B
$62K ﹤0.01%
+14,546
New +$32.8K
IVW icon
479
iShares S&P 500 Growth ETF
IVW
$77.6B
$61K ﹤0.01%
949
+813
+598% +$49.3K
TGNA
480
DELISTED
TEGNA Inc
TGNA
$61K ﹤0.01%
4,395
– –
ECL icon
481
Ecolab
ECL
$79.9B
$60K ﹤0.01%
279
+32
+13% +$6.68K
OESX icon
482
Orion Energy Systems
OESX
$80.6M
$60K ﹤0.01%
608
– –
BKLN icon
483
Invesco Senior Loan ETF
BKLN
$6.74B
$59K ﹤0.01%
2,629
– –
FTV icon
484
Fortive
FTV
$18.6B
$59K ﹤0.01%
1,100
-89
-7% -$4.58K
KMB icon
485
Kimberly-Clark
KMB
$36.5B
$59K ﹤0.01%
440
+40
+10% +$5.6K
AVLR
486
DELISTED
Avalara, Inc.
AVLR
$59K ﹤0.01%
+355
New +$56.8K
BGS icon
487
B&G Foods
BGS
$286M
$58K ﹤0.01%
+2,100
New +$59.2K
SYLD icon
488
Cambria Shareholder Yield ETF
SYLD
$1.01B
$58K ﹤0.01%
1,300
– –
CP icon
489
Canadian Pacific Kansas City
CP
$80.5B
$57K ﹤0.01%
+820
New +$53.4K
EOT
490
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$57K ﹤0.01%
2,776
– –
EVRG icon
491
Evergy
EVRG
$19.2B
$57K ﹤0.01%
1,025
+346
+51% +$19K
DOV icon
492
Dover
DOV
$28.4B
$56K ﹤0.01%
443
+389
+720% +$46.2K
MTD icon
493
Mettler-Toledo International
MTD
$28.6B
$56K ﹤0.01%
+49
New +$53.7K
PNF
494
DELISTED
PIMCO New York Municipal Income Fund
PNF
$56K ﹤0.01%
+4,835
New +$55.4K
PSX icon
495
Phillips 66
PSX
$81.4B
$56K ﹤0.01%
806
+579
+255% +$34K
WDC icon
496
Western Digital
WDC
$150B
$56K ﹤0.01%
1,332
+1,026
+335% +$34.1K
CAT icon
497
Caterpillar
CAT
$387B
$55K ﹤0.01%
302
+24
+9% +$4.07K
DGRW icon
498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$55K ﹤0.01%
+1,020
New +$52.8K
O icon
499
Realty Income
O
$59.1B
$55K ﹤0.01%
914
+599
+190% +$35.4K
RPM icon
500
RPM International
RPM
$15B
$55K ﹤0.01%
601
– –
18 19
20
21 22

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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 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.