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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.23M 0.26%
92,325
-605
-0.7% -$40K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.6B
$6.01M 0.25%
34,998
+34,136
+3,960% +$5.57M
SAM icon
53
Boston Beer
SAM
$1.92B
$5.68M 0.23%
5,711
– –
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$5.15M 0.21%
+130,980
New +$4.96M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$4.62M 0.19%
52,760
-307,640
-85% -$26M
KMX icon
56
CarMax
KMX
$8.29B
$4.33M 0.18%
45,891
+329
+0.7% +$30.9K
BABA icon
57
Alibaba
BABA
$307B
$4.29M 0.18%
18,416
+12,385
+205% +$3.44M
BDX icon
58
Becton Dickinson
BDX
$48.4B
$4.27M 0.18%
17,504
+219
+1% +$51.1K
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
$4.11M 0.17%
195,781
+68,164
+53% +$1.38M
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.79M 0.16%
+142,180
New +$3.54M
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$3.73M 0.15%
102,766
+49,140
+92% +$1.76M
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$3.72M 0.15%
211,945
– –
TWLO icon
63
Twilio
TWLO
$38.4B
$3.51M 0.14%
10,379
-3,229
-24% -$1.01M
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.4B
$3.44M 0.14%
181,000
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$3.38M 0.14%
28,371
+3,400
+14% +$382K
GHC icon
66
Graham Holdings Company
GHC
$5.06B
$3.18M 0.13%
5,958
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.5B
$3.13M 0.13%
86,763
+83,866
+2,895% +$3.13M
XYZ
68
Block Inc
XYZ
$47.3B
$3.06M 0.13%
14,074
-108
-0.8% -$21.1K
KNSL icon
69
Kinsale Capital Group
KNSL
$8.55B
$2.91M 0.12%
14,522
– –
LPLA icon
70
LPL Financial
LPLA
$28.2B
$2.85M 0.12%
27,390
+216
+0.8% +$19.4K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$2.81M 0.12%
131,499
+44,343
+51% +$899K
LONA
72
LeonaBio Inc
LONA
$71.5M
$2.8M 0.12%
8,188
-282
-3% -$66.5K
PEP icon
73
PepsiCo
PEP
$189B
$2.78M 0.11%
18,718
+16,084
+611% +$2.29M
UNP icon
74
Union Pacific
UNP
$176B
$2.72M 0.11%
13,043
+12,643
+3,161% +$2.53M
HD icon
75
Home Depot
HD
$351B
$2.63M 0.11%
9,913
+6,935
+233% +$1.91M
1 2
3
4 5

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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 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.