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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
CSS
676
DELISTED
CSS Industries, Inc.
CSS
– –
-47
Closed –
CFRX
677
DELISTED
ContraFect Corporation
CFRX
– –
-6
Closed -$2K
MDR
678
DELISTED
McDermott International
MDR
– –
-600
Closed -$1K
JMT
679
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-588
Closed -$13K
VIAB
680
DELISTED
Viacom Inc. Class B
VIAB
– –
-307
Closed -$7K
DF
681
DELISTED
Dean Foods Company
DF
– –
-733
Closed -$1K
AABA
682
DELISTED
Altaba Inc
AABA
– –
-11,086
Closed -$216K
EMMS
683
DELISTED
Emmis Communications Corp
EMMS
– –
-1
Closed –
ZGNX
684
DELISTED
Zogenix, Inc.
ZGNX
– –
-175
Closed -$7K
KEM
685
DELISTED
KEMET Corporation
KEM
– –
-281
Closed -$5K
SIVB
686
DELISTED
SVB Financial Group
SIVB
– –
-78
Closed -$16K
PSXP
687
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-282
Closed -$16K
FTR
688
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
CELG
689
DELISTED
Celgene Corp
CELG
– –
-1,000
Closed -$99K
LAC
690
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-340
Closed -$1K
24 25 26 27
28

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TA
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SCH
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PWAG
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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.