We are live on ! Find out more
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
SRLN icon
601
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-152
Closed -$7K
SRPT icon
602
Sarepta Therapeutics
SRPT
$1.68B
– –
-51
Closed -$4K
SSB icon
603
SouthState Bank Corp
SSB
$10.5B
– –
-278
Closed -$21K
SSNC icon
604
SS&C Technologies
SSNC
$19B
– –
-355
Closed -$19K
STT icon
605
State Street
STT
$50.5B
– –
-248
Closed -$16K
STZ icon
606
Constellation Brands
STZ
$22.4B
– –
-83
Closed -$17K
SYBT icon
607
Stock Yards Bancorp
SYBT
$2.62B
– –
-761
Closed -$28K
SYK icon
608
Stryker
SYK
$131B
– –
-100
Closed -$22K
TAP icon
609
Molson Coors Class B
TAP
$7.86B
– –
-15
Closed -$1K
TDC icon
610
Teradata
TDC
$3.24B
– –
-7
Closed –
TDS icon
611
Telephone and Data Systems
TDS
$3.92B
– –
-39
Closed -$1K
TENB icon
612
Tenable Holdings
TENB
$3.86B
– –
-576
Closed -$13K
TEVA icon
613
Teva Pharmaceuticals
TEVA
$40.2B
– –
-519
Closed -$4K
TFC icon
614
Truist Financial
TFC
$63.4B
– –
-543
Closed -$29K
TGT icon
615
Target
TGT
$67.8B
– –
-138
Closed -$15K
THS
616
DELISTED
Treehouse Foods
THS
– –
-296
Closed -$16K
TIP icon
617
iShares TIPS Bond ETF
TIP
$14.5B
– –
-49
Closed -$6K
TRP icon
618
TC Energy
TRP
$68.6B
– –
-233
Closed -$12K
TRV icon
619
Travelers Companies
TRV
$78B
– –
-3
Closed –
TRUP icon
620
Trupanion
TRUP
$1.09B
– –
-2,550
Closed -$65K
TSCO icon
621
Tractor Supply
TSCO
$16.8B
– –
-450
Closed -$8K
UBS icon
622
UBS Group
UBS
$173B
– –
-48
Closed -$1K
USMV icon
623
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-248
Closed -$16K
VB icon
624
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-19
Closed -$3K
VBK icon
625
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-100
Closed -$18K
23 24
25
26 27

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.