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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
DNOW icon
1026
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
235
– –
EBAY icon
1027
eBay
EBAY
$49.8B
$2K ﹤0.01%
+34
New +$1.74K
EDD
1028
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2K ﹤0.01%
+333
New +$1.98K
ENX
1029
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2K ﹤0.01%
+200
New +$2.4K
FHLC icon
1030
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2K ﹤0.01%
34
+1
+3% +$55
FOX icon
1031
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
+62
New +$1.72K
GRMN
1032
Garmin
GRMN
$60B
$2K ﹤0.01%
+14
New +$1.55K
HII icon
1033
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+12
New +$1.91K
HIO
1034
Western Asset High Income Opportunity Fund
HIO
$340M
$2K ﹤0.01%
372
– –
HUM icon
1035
Humana
HUM
$46.2B
$2K ﹤0.01%
7
+6
+600% +$2.5K
IPGP icon
1036
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
+9
New +$1.8K
ISD
1037
PGIM High Yield Bond Fund
ISD
$419M
$2K ﹤0.01%
149
– –
JBHT icon
1038
JB Hunt Transport Services
JBHT
$25.2B
$2K ﹤0.01%
+11
New +$1.46K
KEYS icon
1039
Keysight
KEYS
$58.3B
$2K ﹤0.01%
+18
New +$2.07K
LITE icon
1040
Lumentum
LITE
$69.3B
$2K ﹤0.01%
17
– –
MHK icon
1041
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
+15
New +$1.81K
NWL icon
1042
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
+80
New +$1.56K
NWS icon
1043
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
+115
New +$1.85K
ODFL icon
1044
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
+16
New +$1.59K
PLAB icon
1045
Photronics
PLAB
$1.93B
$2K ﹤0.01%
200
– –
RKT icon
1046
CALL
Rocket Companies
RKT
$38.9B
$2K ﹤0.01%
+1,500
New +$31.7K
RKT icon
1047
Rocket Companies
RKT
$38.9B
$2K ﹤0.01%
75
– –
ROL icon
1048
Rollins
ROL
$18.2B
$2K ﹤0.01%
+42
New +$1.63K
TFX icon
1049
Teleflex
TFX
$5.98B
$2K ﹤0.01%
+5
New +$1.84K
TSN icon
1050
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+30
New +$1.87K
40 41
42
43 44

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CG
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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.