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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
(+1,100%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
690
New
53
Increased
148
Reduced
89
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$71.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$26.7M |
| 3 |
Plains GP Holdings
PAGP
|
+$5.48M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.18M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.51M |
| 2 |
CarMax
KMX
|
+$5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $9.69M | 0.11% |
14,468
+1,190
| +9% | +$76.1K |
|
|
XYZ
77
Block Inc
XYZ
$48.6B
| $8.97M | 0.1% |
14,337
+325
| +2% | +$20.8K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $8.71M | 0.09% |
16,203
| – | – |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $8.61M | 0.09% |
11,717
+148
| +1% | +$10.4K |
|
80
Brown-Forman Class B
BF.B
$13B
| $8.03M | 0.09% |
11,882
| – | – |
|
81
United Parcel Service
UPS
$90.3B
| $7.8M | 0.08% |
6,663
-605
| -8% | -$71.6K |
|
82
Lyft
LYFT
$6.14B
| $7.79M | 0.08% |
18,110
-240
| -1% | -$10.5K |
|
83
Aflac
AFL
$64.7B
| $7.75M | 0.08% |
14,645
+71
| +0.5% | +$3.77K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.02M | 0.08% |
6,367
-181
| -3% | -$20.2K |
|
85
Meta Platforms (Facebook)
META
$1.49T
| $6.96M | 0.08% |
3,392
-1,047
| -24% | -$203K |
|
86
KeyCorp
KEY
$24.3B
| $6.77M | 0.07% |
33,438
| – | – |
|
87
JPMorgan Chase
JPM
$940B
| $6.58M | 0.07% |
4,722
-578
| -11% | -$74.1K |
|
88
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $6.36M | 0.07% |
14,708
| – | – |
|
89
American Airlines Group
AAL
$10.8B
| $6.22M | 0.07% |
21,693
| – | – |
|
90
AT&T
T
$161B
| $6.19M | 0.07% |
20,989
-39
| -0.2% | -$1.13K |
|
91
Vanguard Materials ETF
VAW
$2.97B
| $5.97M | 0.06% |
+4,453
| New | +$574K |
|
92
JD.com
JD
$44.6B
| $5.92M | 0.06% |
16,819
+100
| +0.6% | +$3.23K |
|
93
Lam Research
LRCX
$364B
| $5.92M | 0.06% |
20,260
+1,390
| +7% | +$36.9K |
|
94
Visa
V
$688B
| $5.9M | 0.06% |
3,138
-1,022
| -25% | -$184K |
|
95
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $5.72M | 0.06% |
8,596
+146
| +2% | +$9.28K |
|
96
American Express
AXP
$232B
| $5.65M | 0.06% |
4,539
+39
| +0.9% | +$4.66K |
|
97
Johnson & Johnson
JNJ
$607B
| $5.65M | 0.06% |
3,874
-359
| -8% | -$48.7K |
|
98
Home Depot
HD
$335B
| $5.44M | 0.06% |
2,490
-48
| -2% | -$10.9K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $5.3M | 0.06% |
2,774
| – | – |
|
100
Intel
INTC
$454B
| $5.12M | 0.06% |
8,550
+99
| +1% | +$5.54K |
|
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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.