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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.4M 0.2%
56,926
+222
+0.4% +$7.05K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.1M 0.2%
58,980
+140
+0.2% +$4.14K
PRI icon
53
Primerica
PRI
$9.98B
$17.8M 0.19%
13,665
-2,750
-17% -$355K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.7M 0.19%
+58,930
New +$1.75M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$17.6M 0.19%
12,294
+1
+0% +$140
CVS icon
56
CVS Health
CVS
$133B
$17.1M 0.19%
22,953
+1,665
+8% +$117K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$16.1M 0.17%
41,617
+224
+0.5% +$8.67K
AXU
58
DELISTED
Alexco Resource Corp
AXU
$16M 0.17%
689,519
-56,500
-8% -$104K
LPLA icon
59
LPL Financial
LPLA
$28.3B
$15.7M 0.17%
17,025
+62
+0.4% +$5.32K
DIS icon
60
Walt Disney
DIS
$167B
$15.6M 0.17%
10,798
+1,798
+20% +$251K
KNSL icon
61
Kinsale Capital Group
KNSL
$8.12B
$14.8M 0.16%
14,522
– –
FRPT icon
62
Freshpet
FRPT
$2.93B
$14.3M 0.16%
+24,159
New +$1.29M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 0.15%
11,232
– –
BABA icon
64
Alibaba
BABA
$293B
$13.9M 0.15%
6,542
+316
+5% +$59.3K
CRM icon
65
Salesforce
CRM
$151B
$13.5M 0.15%
8,281
+41
+0.5% +$6.43K
TWLO icon
66
Twilio
TWLO
$30B
$13.5M 0.15%
13,688
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$13.3M 0.14%
19,190
-1,384
-7% -$93.5K
CTAS icon
68
Cintas
CTAS
$81.9B
$13.1M 0.14%
19,536
-148
-0.8% -$9.73K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$13M 0.14%
19,440
-620
-3% -$40K
KNTK icon
70
Kinetik
KNTK
$3.72B
$11.8M 0.13%
41,250
+40,000
+3,200% +$921K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.59B
$11.3M 0.12%
38,461
– –
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$8.27B
$11.3M 0.12%
7,662
+59
+0.8% +$8.32K
AMGN icon
73
Amgen
AMGN
$208B
$11.2M 0.12%
4,661
-18
-0.4% -$3.97K
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.5M 0.11%
9,218
+31
+0.3% +$3.27K
CMCSA icon
75
Comcast
CMCSA
$85B
$10.4M 0.11%
23,138
+12,401
+115% +$552K
1 2
3
4 5

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TA
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SCH
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PWAG
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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.