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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
(+165%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
1,409
New
423
Increased
378
Reduced
88
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$172M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$8.37M |
| 3 |
Plains All American Pipeline
PAA
|
+$8.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$22.3B
| $14K | ﹤0.01% |
234
+201
| +609% | +$12.6K |
|
802
EOG Resources
EOG
$70.7B
| $14K | ﹤0.01% |
+272
| New | +$11.8K |
|
803
Essex Property Trust
ESS
$18.5B
| $14K | ﹤0.01% |
59
+58
| +5,800% | +$13.4K |
|
|
LAZR
804
DELISTED
Luminar Technologies
LAZR
| $14K | ﹤0.01% |
+27
| New | +$7.17K |
|
805
Southwest Airlines
LUV
$23B
| $14K | ﹤0.01% |
310
-105
| -25% | -$4.55K |
|
806
Las Vegas Sands
LVS
$29.6B
| $14K | ﹤0.01% |
227
+215
| +1,792% | +$11.5K |
|
|
NNDM
807
Nano Dimension
NNDM
$343M
| $14K | ﹤0.01% |
+1,500
| New | +$7.61K |
|
808
Nexstar Media Group
NXST
$5.97B
| $14K | ﹤0.01% |
129
+125
| +3,125% | +$12.2K |
|
809
Public Storage
PSA
$61.3B
| $14K | ﹤0.01% |
+59
| New | +$13.5K |
|
810
State Street
STT
$50.7B
| $14K | ﹤0.01% |
186
| – | – |
|
811
VICI Properties
VICI
$29.4B
| $14K | ﹤0.01% |
+557
| New | +$13.8K |
|
812
Akamai
AKAM
$15.9B
| $13K | ﹤0.01% |
133
+14
| +12% | +$1.47K |
|
813
AvalonBay Communities
AVB
$26.8B
| $13K | ﹤0.01% |
+78
| New | +$12.4K |
|
814
Boyd Gaming
BYD
$6.06B
| $13K | ﹤0.01% |
+300
| New | +$11K |
|
815
Clorox
CLX
$12.7B
| $13K | ﹤0.01% |
63
+18
| +40% | +$3.73K |
|
|
DADA
816
DELISTED
Dada Nexus
DADA
| $13K | ﹤0.01% |
+350
| New | +$13K |
|
817
Genpact
G
$5.76B
| $13K | ﹤0.01% |
+307
| New | +$12.1K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
+584
| New | +$12.7K |
|
819
The Mosaic Company
MOS
$7.33B
| $13K | ﹤0.01% |
+560
| New | +$11.3K |
|
820
BlackRock MuniYield Quality Fund
MQY
$817M
| $13K | ﹤0.01% |
793
+721
| +1,001% | +$11.8K |
|
821
Newmont
NEM
$119B
| $13K | ﹤0.01% |
213
+201
| +1,675% | +$12.4K |
|
822
NiSource
NI
$20.4B
| $13K | ﹤0.01% |
+551
| New | +$12.9K |
|
823
Blue Owl Capital
OBDC
$5.74B
| $13K | ﹤0.01% |
1,000
| – | – |
|
824
ON Semiconductor
ON
$31.6B
| $13K | ﹤0.01% |
+400
| New | +$11.2K |
|
825
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $13K | ﹤0.01% |
500
| – | – |
|
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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.