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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 | |
|---|---|---|---|---|---|---|
626
CuriosityStream
CURI
$161M
| $27K | ﹤0.01% |
+1,900
| New | +$19.3K |
|
627
Ionis Pharmaceuticals
IONS
$9.4B
| $27K | ﹤0.01% |
477
+302
| +173% | +$15.1K |
|
628
Lamb Weston
LW
$7.19B
| $27K | ﹤0.01% |
349
| – | – |
|
629
Prologis
PLD
$133B
| $27K | ﹤0.01% |
+268
| New | +$27.1K |
|
|
SVM
630
Silvercorp Metals
SVM
$2.53B
| $27K | ﹤0.01% |
+4,000
| New | +$27.5K |
|
631
Trimble
TRMB
$13.9B
| $27K | ﹤0.01% |
398
+375
| +1,630% | +$21.5K |
|
|
CGC
632
Canopy Growth
CGC
$410M
| $26K | ﹤0.01% |
105
| – | – |
|
|
HBI
633
DELISTED
Hanesbrands
HBI
| $26K | ﹤0.01% |
1,778
+134
| +8% | +$2.02K |
|
634
Global X US Preferred ETF
PFFD
$2.17B
| $26K | ﹤0.01% |
1,010
| – | – |
|
635
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $26K | ﹤0.01% |
264
| – | – |
|
636
AutoZone
AZO
$51.1B
| $25K | ﹤0.01% |
+21
| New | +$24.3K |
|
637
ChargePoint
CHPT
$161M
| $25K | ﹤0.01% |
+31
| New | +$15.6K |
|
638
Corsair Gaming
CRSR
$1.55B
| $25K | ﹤0.01% |
+700
| New | +$21.3K |
|
639
CSX Corp
CSX
$93.1B
| $25K | ﹤0.01% |
+825
| New | +$23.7K |
|
640
Digital Realty Trust
DLR
$71.7B
| $25K | ﹤0.01% |
+184
| New | +$26.3K |
|
641
Ford
F
$55.7B
| $25K | ﹤0.01% |
2,827
+202
| +8% | +$1.69K |
|
642
iShares North American Natural Resources ETF
IGE
$758M
| $25K | ﹤0.01% |
1,077
| – | – |
|
643
Nutrien
NTR
$30.7B
| $25K | ﹤0.01% |
529
+154
| +41% | +$6.81K |
|
644
Oneok
OKE
$54.5B
| $25K | ﹤0.01% |
650
+644
| +10,733% | +$21.7K |
|
645
Wabtec
WAB
$49.3B
| $25K | ﹤0.01% |
343
+79
| +30% | +$5.4K |
|
|
EMBJ
646
Embraer S.A. ADS
EMBJ
$13B
| $24K | ﹤0.01% |
+3,500
| New | +$19.8K |
|
647
Frontline
FRO
$8.85B
| $24K | ﹤0.01% |
+3,908
| New | +$25.1K |
|
648
Helix Energy Solutions
HLX
$1.41B
| $24K | ﹤0.01% |
+5,665
| New | +$18.9K |
|
649
Johnson Controls International
JCI
$92.2B
| $24K | ﹤0.01% |
526
+181
| +52% | +$8.04K |
|
650
Public Service Enterprise Group
PEG
$37.7B
| $24K | ﹤0.01% |
414
+73
| +21% | +$4.25K |
|
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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.