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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 | |
|---|---|---|---|---|---|---|
|
PSTH
501
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $55K | ﹤0.01% |
+2,000
| New | +$48.2K |
|
502
BWX Technologies
BWXT
$15.6B
| $54K | ﹤0.01% |
900
| – | – |
|
503
Alliant Energy
LNT
$18B
| $54K | ﹤0.01% |
+1,044
| New | +$56.1K |
|
504
MiMedx Group
MDXG
$633M
| $54K | ﹤0.01% |
+6,000
| New | +$43.2K |
|
505
International Flavors & Fragrances
IFF
$21.9B
| $53K | ﹤0.01% |
+491
| New | +$55.1K |
|
|
HAPN
506
Happen Inc
HAPN
$2.24B
| $53K | ﹤0.01% |
5,000
| – | – |
|
507
Norfolk Southern
NSC
$75.1B
| $53K | ﹤0.01% |
+225
| New | +$51.2K |
|
508
Otis Worldwide
OTIS
$28.2B
| $53K | ﹤0.01% |
789
+143
| +22% | +$9.28K |
|
509
ResMed
RMD
$30.7B
| $53K | ﹤0.01% |
+252
| New | +$50.2K |
|
510
Ingersoll Rand
IR
$33.7B
| $52K | ﹤0.01% |
1,134
+340
| +43% | +$14.1K |
|
511
Diageo
DEO
$53.6B
| $51K | ﹤0.01% |
321
-100
| -24% | -$14.9K |
|
512
Analog Devices
ADI
$190B
| $50K | ﹤0.01% |
338
+134
| +66% | +$17.8K |
|
513
T-Mobile US
TMUS
$190B
| $50K | ﹤0.01% |
+371
| New | +$45.8K |
|
514
Vanguard Extended Market ETF
VXF
$31.7B
| $50K | ﹤0.01% |
+301
| New | +$44.6K |
|
515
Carrier Global
CARR
$52.8B
| $49K | ﹤0.01% |
1,286
+287
| +29% | +$10.4K |
|
516
Edwards Lifesciences
EW
$51.7B
| $49K | ﹤0.01% |
541
+535
| +8,917% | +$44.4K |
|
517
Fresenius Medical Care
FMS
$12.9B
| $49K | ﹤0.01% |
1,184
| – | – |
|
518
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $49K | ﹤0.01% |
+600
| New | +$46K |
|
519
American Electric Power
AEP
$68.4B
| $48K | ﹤0.01% |
578
+372
| +181% | +$32.3K |
|
520
United Airlines
UAL
$42.1B
| $48K | ﹤0.01% |
+1,122
| New | +$45.4K |
|
521
Dentsply Sirona
XRAY
$2.43B
| $48K | ﹤0.01% |
+909
| New | +$44.8K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $48K | ﹤0.01% |
374
+251
| +204% | +$31.9K |
|
523
DHT Holdings
DHT
$3.02B
| $47K | ﹤0.01% |
+9,045
| New | +$47.2K |
|
524
Elevance Health
ELV
$85.5B
| $47K | ﹤0.01% |
+144
| New | +$44.2K |
|
525
iShares Biotechnology ETF
IBB
$9.77B
| $47K | ﹤0.01% |
+312
| New | +$44.6K |
|
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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.