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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
SPGI icon
826
S&P Global
SPGI
$120B
$13K ﹤0.01%
+41
New +$13.8K
SSYS icon
827
Stratasys
SSYS
$774M
$13K ﹤0.01%
650
– –
TDW icon
828
Tidewater
TDW
$4.12B
$13K ﹤0.01%
+1,500
New +$11.9K
THS
829
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
296
– –
UGI icon
830
UGI
UGI
$7.33B
$13K ﹤0.01%
384
-98
-20% -$3.43K
AIRC
831
DELISTED
Apartment Income REIT Corp.
AIRC
$13K ﹤0.01%
+350
New +$13.4K
SDC
832
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K ﹤0.01%
1,056
+56
+6% +$634
EAR
833
DELISTED
Eargo, Inc. Common Stock
EAR
$13K ﹤0.01%
+15
New +$12.6K
PTE
834
DELISTED
PolarityTE, Inc. Common Stock
PTE
$13K ﹤0.01%
776
– –
AA icon
835
CALL
Alcoa
AA
$13.2B
$12K ﹤0.01%
+1,200
New +$20.9K
AA icon
836
Alcoa
AA
$13.2B
$12K ﹤0.01%
+500
New +$8.7K
AEE icon
837
Ameren
AEE
$30.1B
$12K ﹤0.01%
+160
New +$12.8K
AMP icon
838
Ameriprise Financial
AMP
$48.8B
$12K ﹤0.01%
+61
New +$10.9K
ASND icon
839
Ascendis Pharma A/S
ASND
$16.8B
$12K ﹤0.01%
70
– –
CALX icon
840
Calix
CALX
$2.39B
$12K ﹤0.01%
+400
New +$9.88K
CCL icon
841
Carnival Corporation Ltd
CCL
$39.7B
$12K ﹤0.01%
562
-16,132
-97% -$287K
CIEN icon
842
Ciena
CIEN
$58.4B
$12K ﹤0.01%
230
+184
+400% +$8.18K
FRA icon
843
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$12K ﹤0.01%
1,000
-2,443
-71% -$29K
IVE icon
844
iShares S&P 500 Value ETF
IVE
$49.8B
$12K ﹤0.01%
93
– –
MCO icon
845
Moody's
MCO
$82.7B
$12K ﹤0.01%
+40
New +$11.2K
MRCC
846
DELISTED
Monroe Capital Corp
MRCC
$12K ﹤0.01%
1,500
– –
OGI
847
Organigram Holdings
OGI
$139M
$12K ﹤0.01%
+2,175
New +$11.2K
PRLB icon
848
Protolabs
PRLB
$2.13B
$12K ﹤0.01%
+80
New +$11.3K
RJF icon
849
Raymond James Financial
RJF
$34B
$12K ﹤0.01%
+182
New +$10.4K
WMG icon
850
Warner Music
WMG
$13.8B
$12K ﹤0.01%
+304
New +$9.27K
32 33
34
35 36

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CG
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API
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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
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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.