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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
PRAA icon
576
PRA Group
PRAA
$672M
– –
-200
Closed -$8K
PTCT icon
577
PTC Therapeutics
PTCT
$5.77B
– –
-28
Closed -$1K
PVH icon
578
PVH
PVH
$4.09B
– –
-112
Closed -$8K
PZT icon
579
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-785
Closed -$20K
RBBN icon
580
Ribbon Communications
RBBN
$388M
– –
-200
Closed -$1K
REAL icon
581
The RealReal
REAL
$1.53B
– –
-5,866
Closed -$131K
RFL icon
582
Rafael Holdings
RFL
$97.2M
– –
-357
Closed -$7K
RGLD icon
583
Royal Gold
RGLD
$17.5B
– –
-61
Closed -$8K
RIG icon
584
Transocean
RIG
$5.78B
– –
-128
Closed -$1K
RMT
585
Royce Micro-Cap Trust
RMT
$760M
– –
-547
Closed -$4K
RNG icon
586
RingCentral
RNG
$5.09B
– –
-19
Closed -$2K
ROP icon
587
Roper Technologies
ROP
$38.8B
– –
-30
Closed -$11K
RSG icon
588
Republic Services
RSG
$63.9B
– –
-392
Closed -$34K
SBGI icon
589
Sinclair Inc
SBGI
$1.01B
– –
-250
Closed -$11K
SCHX icon
590
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-450
Closed -$5K
SCZ icon
591
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-2,302
Closed -$132K
SHAK icon
592
Shake Shack
SHAK
$2.67B
– –
-32
Closed -$3K
SHW icon
593
Sherwin-Williams
SHW
$87.8B
– –
-60
Closed -$11K
SJM icon
594
J.M. Smucker
SJM
$12.7B
– –
-4
Closed –
SLB icon
595
SLB Ltd
SLB
$75.4B
– –
-350
Closed -$12K
SNA icon
596
Snap-on
SNA
$21.6B
– –
-116
Closed -$18K
SONO icon
597
Sonos
SONO
$1.94B
– –
-470
Closed -$6K
SPG icon
598
Simon Property Group
SPG
$73.3B
– –
-110
Closed -$18K
SPOT icon
599
Spotify
SPOT
$98.3B
– –
-120
Closed -$14K
SPYG icon
600
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-427
Closed -$17K
22 23
24
25 26

Similar funds

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.