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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
CNMD icon
1076
CONMED
CNMD
$1.47B
$1K ﹤0.01%
5
– –
COP icon
1077
ConocoPhillips
COP
$141B
$1K ﹤0.01%
20
– –
CSW
1078
CSW Industrials
CSW
$5.71B
$1K ﹤0.01%
6
– –
CWST icon
1079
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
9
– –
DCO icon
1080
Ducommun
DCO
$2.98B
$1K ﹤0.01%
10
– –
EBS icon
1081
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
7
– –
EEFT icon
1082
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
+7
New +$815
FARO
1083
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
9
– –
FTEC icon
1084
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1K ﹤0.01%
11
– –
FTNT icon
1085
Fortinet
FTNT
$117B
$1K ﹤0.01%
+50
New +$1.26K
GBX icon
1086
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
15
– –
GL icon
1087
Globe Life
GL
$14.3B
$1K ﹤0.01%
+15
New +$1.34K
GMED icon
1088
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
12
– –
B
1089
CALL
Barrick Mining
B
$73.2B
$1K ﹤0.01%
+1,500
New +$38K
HP icon
1090
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
+40
New +$775
HUBB icon
1091
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
+7
New +$1.07K
PPLI
1092
People Inc
PPLI
$3.1B
$1K ﹤0.01%
9
– –
INCY icon
1093
Incyte
INCY
$24.4B
$1K ﹤0.01%
+16
New +$1.38K
IRDM icon
1094
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
33
– –
JBSS icon
1095
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
9
– –
JGH icon
1096
Nuveen Global High Income Fund
JGH
$356M
$1K ﹤0.01%
39
– –
JQC icon
1097
Nuveen Credit Strategies Income Fund
JQC
$711M
$1K ﹤0.01%
164
– –
KRON
1098
DELISTED
Kronos Bio
KRON
$1K ﹤0.01%
+50
New +$1.57K
KTF
1099
DWS Municipal Income Trust
KTF
$352M
$1K ﹤0.01%
48
– –
LILA icon
1100
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
171
– –
42 43
44
45 46

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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.