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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
IRM icon
526
Iron Mountain
IRM
$36.9B
– –
-2
Closed –
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-328
Closed -$20K
ITW icon
528
Illinois Tool Works
ITW
$83B
– –
-160
Closed -$25K
IUSB icon
529
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1,399
Closed -$73K
IVV icon
530
CALL
iShares Core S&P 500 ETF
IVV
$900B
– –
-152,400
Closed -$455K
IWN icon
531
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-77
Closed -$9K
IWR icon
532
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-44
Closed -$2K
IWV icon
533
iShares Russell 3000 ETF
IWV
$20.3B
– –
-553
Closed -$96K
JLL icon
534
Jones Lang LaSalle
JLL
$16.8B
– –
-44
Closed -$8K
JLS icon
535
Nuveen Mortgage and Income Fund
JLS
$94.2M
– –
-516
Closed -$12K
JNK icon
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-22
Closed -$2K
K
537
DELISTED
Kellanova
K
– –
-198
Closed -$12K
KAI icon
538
Kadant
KAI
$3.83B
– –
-1
Closed –
KEYS icon
539
Keysight
KEYS
$58.3B
– –
-8
Closed -$1K
KHC icon
540
Kraft Heinz
KHC
$31.6B
– –
-239
Closed -$8K
KIM icon
541
Kimco Realty
KIM
$17.1B
– –
-650
Closed -$13K
KKR icon
542
KKR & Co
KKR
$95.7B
– –
-4,056
Closed -$109K
KMI icon
543
Kinder Morgan
KMI
$69.9B
– –
-1,811
Closed -$38K
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.71B
– –
-670
Closed -$17K
LEGR icon
545
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
– –
-597
Closed -$18K
LILA icon
546
Liberty Latin America Class A
LILA
$1.69B
– –
-181
Closed -$2K
LILAK icon
547
Liberty Latin America Class C
LILAK
$1.67B
– –
-409
Closed -$6K
LKQ icon
548
LKQ Corp
LKQ
$5.91B
– –
-300
Closed -$9K
LUMN icon
549
Lumen
LUMN
$6.91B
– –
-25
Closed –
M icon
550
Macy's
M
$6.83B
– –
-3,000
Closed -$47K
20 21
22
23 24

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CG
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API
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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
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IWP
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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.