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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
FWRD icon
501
Forward Air
FWRD
$484M
– –
-528
Closed -$33K
GBIL icon
502
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-114
Closed -$11K
GIFI
503
DELISTED
Gulf Island Fabrication
GIFI
– –
-3,114
Closed -$17K
GILD icon
504
Gilead Sciences
GILD
$168B
– –
-68
Closed -$4K
GLRE icon
505
Greenlight Captial
GLRE
$543M
– –
-1,050
Closed -$11K
GM icon
506
General Motors
GM
$77.5B
– –
-830
Closed -$31K
GNE icon
507
Genie Energy
GNE
$368M
– –
-704
Closed -$5K
GNTX icon
508
Gentex
GNTX
$5.14B
– –
-402
Closed -$11K
B
509
Barrick Mining
B
$64B
– –
-106
Closed -$2K
GOVT icon
510
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-357
Closed -$10K
GPN icon
511
Global Payments
GPN
$24.1B
– –
-100
Closed -$16K
HAL icon
512
Halliburton
HAL
$27B
– –
-116
Closed -$4K
HAS icon
513
Hasbro
HAS
$12.9B
– –
-5
Closed -$1K
HII icon
514
Huntington Ingalls Industries
HII
$12.7B
– –
-5
Closed -$1K
HOG icon
515
Harley-Davidson
HOG
$2.79B
– –
-212
Closed -$8K
HON icon
516
Honeywell
HON
$78.9B
– –
-4
Closed -$1K
HSBC icon
517
HSBC
HSBC
$364B
– –
-290
Closed -$11K
HTGC icon
518
Hercules Capital
HTGC
$3.16B
– –
-2,428
Closed -$32K
HWC icon
519
Hancock Whitney
HWC
$6.32B
– –
-193
Closed -$7K
HYI
520
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-36
Closed -$1K
IDT icon
521
IDT Corp
IDT
$1.67B
– –
-704
Closed -$7K
IFF icon
522
International Flavors & Fragrances
IFF
$20.7B
– –
-186
Closed -$23K
IJR icon
523
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-10
Closed –
IR icon
524
Ingersoll Rand
IR
$34.7B
– –
-240
Closed -$7K
IRDM icon
525
Iridium Communications
IRDM
$5.26B
– –
-137
Closed -$3K
19 20
21
22 23

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.