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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
U icon
1051
Unity
U
$18.9B
$2K ﹤0.01%
+10
New +$1.22K
UFI icon
1052
UNIFI
UFI
$134M
$2K ﹤0.01%
130
+116
+829% +$1.79K
VKQ icon
1053
Invesco Municipal Trust
VKQ
$551M
$2K ﹤0.01%
175
– –
VNO icon
1054
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
+42
New +$1.53K
WHR icon
1055
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
12
-106
-90% -$20.3K
WU icon
1056
Western Union
WU
$2.21B
$2K ﹤0.01%
+71
New +$1.54K
ZBRA icon
1057
Zebra Technologies
ZBRA
$17.8B
$2K ﹤0.01%
+6
New +$2.02K
ZM icon
1058
Zoom
ZM
$30.6B
$2K ﹤0.01%
+6
New +$2.67K
MRTX
1059
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+7
New +$1.51K
CERN
1060
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+25
New +$1.85K
LDL
1061
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
60
– –
TIF
1062
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+17
New +$2.18K
CFRX
1063
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
6
– –
ABG icon
1064
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
4
– –
ACCO icon
1065
Acco Brands
ACCO
$407M
$1K ﹤0.01%
63
– –
ACM icon
1066
CALL
Aecom
ACM
$9.75B
$1K ﹤0.01%
+500
New +$23.9K
ADUS icon
1067
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
7
– –
AMBA icon
1068
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
11
– –
AOD
1069
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1K ﹤0.01%
117
– –
AVAV icon
1070
AeroVironment
AVAV
$9.45B
$1K ﹤0.01%
7
– –
BWEN icon
1071
Broadwind
BWEN
$109M
$1K ﹤0.01%
100
– –
CAE icon
1072
CAE Inc. Common Shares
CAE
$8.74B
$1K ﹤0.01%
27
– –
CHD icon
1073
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
+16
New +$1.42K
CHE icon
1074
Chemed
CHE
$7.22B
$1K ﹤0.01%
1
– –
CMCO icon
1075
Columbus McKinnon
CMCO
$584M
$1K ﹤0.01%
22
– –
41 42
43
44 45

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.