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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
Cap. Flow
+$1.29B
Cap. Flow %
52.87%
Top 10 Hldgs %
56.41%
Holding
1,409
New
423
Increased
378
Reduced
88
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$363M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$172M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
EFOR
Everforth Inc
EFOR
+$8.37M
3
PAA icon
Plains All American Pipeline
PAA
+$8.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
5
CARG icon
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
SWKS icon
676
Skyworks Solutions
SWKS
$10.6B
$22K ﹤0.01%
+145
New +$21.2K
TRV icon
677
Travelers Companies
TRV
$80.2B
$22K ﹤0.01%
154
+8
+5% +$1.03K
UA icon
678
Under Armour Class C
UA
$2.53B
$22K ﹤0.01%
1,461
+253
+21% +$3.39K
NAVB
679
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
10,050
– –
COR icon
680
Cencora
COR
$61.2B
$21K ﹤0.01%
214
+28
+15% +$2.8K
EAD
681
Allspring Income Opportunities Fund
EAD
$379M
$21K ﹤0.01%
2,555
– –
GPC icon
682
Genuine Parts
GPC
$18.7B
$21K ﹤0.01%
212
– –
LIND icon
683
Lindblad Expeditions
LIND
$2.22B
$21K ﹤0.01%
1,200
– –
SCHW
684
Charles Schwab
SCHW
$187B
$21K ﹤0.01%
380
+144
+61% +$6.52K
SNAP icon
685
Snap
SNAP
$9.01B
$21K ﹤0.01%
416
+333
+401% +$13.8K
UAA icon
686
Under Armour
UAA
$2.6B
$21K ﹤0.01%
1,224
– –
ACM icon
687
Aecom
ACM
$9.75B
$20K ﹤0.01%
+395
New +$18.9K
BDJ icon
688
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20K ﹤0.01%
2,381
– –
DRI icon
689
Darden Restaurants
DRI
$24.4B
$20K ﹤0.01%
+170
New +$18.2K
GNT
690
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$20K ﹤0.01%
+4,000
New +$20K
JOE icon
691
CALL
St. Joe Company
JOE
$3.83B
$20K ﹤0.01%
+1,500
New +$47.8K
LEG icon
692
Leggett & Platt
LEG
$1.31B
$20K ﹤0.01%
445
+41
+10% +$1.76K
MTA
693
Metalla Royalty & Streaming
MTA
$818M
$20K ﹤0.01%
+1,600
New +$14.8K
NVO
694
Novo Nordisk
NVO
$209B
$20K ﹤0.01%
+572
New +$19.8K
OMC icon
695
Omnicom Group
OMC
$23.4B
$20K ﹤0.01%
+317
New +$18.1K
RQI icon
696
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$20K ﹤0.01%
1,645
– –
STX icon
697
Seagate
STX
$184B
$20K ﹤0.01%
327
– –
TDOC icon
698
Teladoc Health
TDOC
$1.3B
$20K ﹤0.01%
100
– –
VRRM icon
699
Verra Mobility
VRRM
$744M
$20K ﹤0.01%
1,500
– –
WEC icon
700
WEC Energy
WEC
$35.1B
$20K ﹤0.01%
+219
New +$21.3K
26 27
28
29 30

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 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.