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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
ZYNE
651
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,000
Closed -$8K
MMP
652
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-372
Closed -$25K
FRC
653
DELISTED
First Republic Bank
FRC
– –
-245
Closed -$24K
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-111
Closed -$3K
TWTR
655
DELISTED
Twitter, Inc.
TWTR
– –
-120
Closed -$5K
SHLX
656
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-528
Closed -$11K
CVET
657
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,492
Closed -$17K
XLNX
658
DELISTED
Xilinx Inc
XLNX
– –
-91
Closed -$9K
RDS.B
659
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-419
Closed -$26K
ATH
660
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-132
Closed -$6K
KSU
661
DELISTED
Kansas City Southern
KSU
– –
-110
Closed -$15K
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-704
Closed -$37K
GWPH
663
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-170
Closed -$20K
FIT
664
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,500
Closed -$17K
PE
665
DELISTED
PARSLEY ENERGY INC
PE
– –
-576
Closed -$10K
DNKN
666
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-31
Closed -$2K
BSTC
667
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-160
Closed -$9K
ETFC
668
DELISTED
E*Trade Financial Corporation
ETFC
– –
-72
Closed -$3K
CNXM
669
DELISTED
CNX Midstream Partners LP
CNXM
– –
-421
Closed -$6K
ROSE
670
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-1,006
Closed -$2K
EQM
671
DELISTED
EQM Midstream Partners, LP
EQM
– –
-398
Closed -$13K
PYX
672
DELISTED
Pyxus International, Inc.
PYX
– –
-54
Closed –
TIVO
673
DELISTED
Tivo Inc
TIVO
– –
-49
Closed –
JCP
674
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-976
Closed -$1K
QHC
675
DELISTED
Quorum Health Corporation
QHC
– –
-2
Closed –
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.