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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
SCHL icon
1001
Scholastic
SCHL
$792M
$3K ﹤0.01%
100
– –
SDGR icon
1002
CALL
Schrodinger
SDGR
$1.36B
$3K ﹤0.01%
+300
New +$18.9K
TDS icon
1003
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
+150
New +$2.76K
TPR icon
1004
Tapestry
TPR
$32.8B
$3K ﹤0.01%
+105
New +$2.66K
ZYNE
1005
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
1,000
– –
ASAP
1006
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
+50
New +$3.22K
DRE
1007
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+66
New +$2.58K
RDS.B
1008
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+100
New +$2.98K
WDR
1009
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+115
New +$2.21K
AIV
1010
Aimco
AIV
$383M
$2K ﹤0.01%
+350
New +$1.55K
AMCX icon
1011
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
58
– –
AMCR icon
1012
Amcor
AMCR
$22.1B
$2K ﹤0.01%
+35
New +$2K
ANGL icon
1013
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2K ﹤0.01%
+77
New +$2.38K
APH icon
1014
Amphenol
APH
$209B
$2K ﹤0.01%
+56
New +$1.72K
ARDC
1015
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2K ﹤0.01%
135
– –
ATO icon
1016
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
+21
New +$2.02K
ATR icon
1017
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
+15
New +$1.86K
AVY icon
1018
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
+10
New +$1.45K
AXSM icon
1019
CALL
Axsome Therapeutics
AXSM
$10.9B
$2K ﹤0.01%
+400
New +$29.9K
BFH icon
1020
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
+40
New +$2.01K
BSV icon
1021
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2K ﹤0.01%
25
– –
BWA icon
1022
CALL
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
+682
New +$23.1K
BWA icon
1023
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
+50
New +$1.7K
CG icon
1024
Carlyle Group
CG
$17.2B
$2K ﹤0.01%
+50
New +$1.41K
CPB icon
1025
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
45
– –
39 40
41
42 43

Similar funds

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.