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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
VCIT icon
626
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-25
Closed -$2K
VCSH icon
627
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-30
Closed -$2K
VGT icon
628
Vanguard Information Technology ETF
VGT
$148B
– –
-488
Closed -$13K
VIAV icon
629
Viavi Solutions
VIAV
$10B
– –
-56
Closed -$1K
VOD icon
630
Vodafone
VOD
$36.2B
– –
-432
Closed -$9K
VOOV icon
631
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-598
Closed -$69K
VTI icon
632
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-42,900
Closed -$65K
VYX icon
633
NCR Voyix
VYX
$1.21B
– –
-11
Closed –
WES icon
634
Western Midstream Partners
WES
$19.3B
– –
-696
Closed -$17K
WMB icon
635
Williams Companies
WMB
$88.2B
– –
-604
Closed -$15K
WMT icon
636
Walmart Inc
WMT
$888B
– –
-225
Closed -$9K
WTRG icon
637
Essential Utilities
WTRG
$11.3B
– –
-708
Closed -$32K
XPO icon
638
XPO
XPO
$23.8B
– –
-1,281
Closed -$31K
XRX icon
639
Xerox
XRX
$424M
– –
-32
Closed -$1K
YELP icon
640
Yelp
YELP
$1.47B
– –
-935
Closed -$32K
YUM icon
641
Yum! Brands
YUM
$40.4B
– –
-11
Closed -$1K
YUMC icon
642
Yum China
YUMC
$16.4B
– –
-98
Closed -$4K
ZDGE icon
643
Zedge
ZDGE
$39.6M
– –
-234
Closed –
LGF.B
644
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,096
Closed -$10K
CMRX
645
DELISTED
Chimerix, Inc.
CMRX
– –
-1,600
Closed -$4K
ETRN
646
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,002
Closed -$15K
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-172
Closed -$23K
SCU
648
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-838
Closed -$16K
LTRPA
649
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-618
Closed -$6K
SVVC
650
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-1,560
Closed -$12K
24 25
26
27 28

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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.