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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
MEDP icon
1101
Medpace
MEDP
$16.5B
$1K ﹤0.01%
6
– –
MJ icon
1102
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
4
– –
MRK icon
1103
PUT
Merck
MRK
$318B
$1K ﹤0.01%
+105
New +$8.03K
MRTN icon
1104
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
38
– –
MSD
1105
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
70
– –
NEO icon
1106
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
13
– –
OXY.WS icon
1107
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
225
+177
+369% +$802
PMO
1108
Franklin Municipal Opportunities Trust
PMO
$285M
$1K ﹤0.01%
45
– –
POR icon
1109
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
14
– –
RBBN icon
1110
Ribbon Communications
RBBN
$383M
$1K ﹤0.01%
200
– –
REG icon
1111
Regency Centers
REG
$14.1B
$1K ﹤0.01%
+28
New +$1.2K
RGEN icon
1112
Repligen
RGEN
$9.25B
$1K ﹤0.01%
3
– –
RRX icon
1113
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
11
-3,329
-100% -$368K
SABA
1114
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
63
– –
SBAC icon
1115
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
+5
New +$1.47K
SPSC icon
1116
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
6
– –
SR icon
1117
Spire
SR
$4.85B
$1K ﹤0.01%
9
– –
TAP icon
1118
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
15
– –
TM icon
1119
Toyota
TM
$225B
$1K ﹤0.01%
+7
New +$979
VMO icon
1120
Invesco Municipal Opportunity Trust
VMO
$663M
$1K ﹤0.01%
90
– –
VNT icon
1121
Vontier
VNT
$4.74B
$1K ﹤0.01%
+31
New +$957
UCB
1122
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
22
– –
CTEV
1123
CALL
Claritev Corp
CTEV
$556M
$1K ﹤0.01%
+125
New +$41.6K
LGF.B
1124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
91
– –
PRFT
1125
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
16
– –
43 44
45
46 47

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.