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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
DIS icon
76
Walt Disney
DIS
$181B
$2.62M 0.11%
14,478
+2,322
+19% +$333K
MGM icon
77
MGM Resorts International
MGM
$11.2B
$2.55M 0.1%
80,847
-1,524
-2% -$39.2K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.23B
$2.54M 0.1%
+20,360
New +$2.21M
SLAB icon
79
Silicon Laboratories
SLAB
$7.23B
$2.5M 0.1%
+19,640
New +$2.21M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$2.39M 0.1%
39,692
+1,856
+5% +$106K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.09%
8,448
+4,992
+144% +$1.37M
JPM icon
82
JPMorgan Chase
JPM
$951B
$2.28M 0.09%
17,916
+11,908
+198% +$1.33M
CRM icon
83
Salesforce
CRM
$156B
$2.13M 0.09%
9,594
+1,223
+15% +$297K
UBER icon
84
Uber
UBER
$153B
$2.09M 0.09%
40,905
+7,919
+24% +$355K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.03M 0.08%
56,170
-364
-0.6% -$12.5K
COST icon
86
Costco
COST
$420B
$2.03M 0.08%
5,391
-1,502
-22% -$561K
TSLA icon
87
Tesla
TSLA
$1.29T
$1.95M 0.08%
8,298
+3,840
+86% +$655K
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.93M 0.08%
21,563
+167
+0.8% +$14K
BX icon
89
Blackstone
BX
$109B
$1.9M 0.08%
29,318
+28,970
+8,325% +$1.69M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.87M 0.08%
59,764
-398
-0.7% -$12.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.34T
$1.83M 0.08%
20,840
+4,920
+31% +$414K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.81M 0.07%
17,101
+136
+0.8% +$13.8K
INTC icon
93
Intel
INTC
$510B
$1.78M 0.07%
35,630
+27,096
+318% +$1.32M
CVS icon
94
CVS Health
CVS
$122B
$1.76M 0.07%
25,727
+1,332
+5% +$86.6K
CTAS icon
95
Cintas
CTAS
$81.3B
$1.74M 0.07%
19,668
+284
+1% +$24.7K
PRI icon
96
Primerica
PRI
$10.1B
$1.74M 0.07%
+12,962
New +$1.63M
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.07%
20,006
-14,134
-41% -$1.17M
NML
98
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.66M 0.07%
493,519
+6,633
+1% +$19.8K
FRPT icon
99
Freshpet
FRPT
$3.23B
$1.56M 0.06%
10,984
– –
JNJ icon
100
Johnson & Johnson
JNJ
$619B
$1.53M 0.06%
9,712
+5,460
+128% +$806K
2 3
4
5 6

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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
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.