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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
AIF
1126
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
92
– –
IMGN
1127
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
191
– –
AQUA
1128
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
25
– –
APTX
1129
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
150
– –
CSII
1130
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+20
New +$753
LHCG
1131
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
4
– –
MFL
1132
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1K ﹤0.01%
37
– –
MSGN
1133
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+87
New +$972
CLCT
1134
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
+10
New +$678
BMY.RT
1135
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,000
– –
BMCH
1136
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
15
-3,910
-100% -$181K
IBTX
1137
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
9
– –
ABM icon
1138
ABM Industries
ABM
$2.84B
– –
-12,500
Closed -$459K
ACA icon
1139
Arcosa
ACA
$7.11B
$0 ﹤0.01%
4
– –
ACMR icon
1140
ACM Research
ACMR
$5.79B
– –
-600
Closed -$14K
ADTX
1141
DELISTED
ADITXT INC
ADTX
– –
0
– -$2K
ADX icon
1142
Adams Diversified Equity Fund
ADX
$3.2B
$0 ﹤0.01%
27
+1
+4% +$17
AFG icon
1143
American Financial Group
AFG
$12.1B
$0 ﹤0.01%
6
– –
AGEN
1144
Agenus
AGEN
$290M
– –
0
– –
AIN icon
1145
Albany International
AIN
$1.78B
– –
-2,520
Closed -$125K
AL
1146
DELISTED
Air Lease Corp
AL
– –
-1,200
Closed -$35K
ALG icon
1147
Alamo Group
ALG
$2.05B
– –
-740
Closed -$80K
ALK icon
1148
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
9
– –
ALNT icon
1149
Allient
ALNT
$1.92B
– –
-12,255
Closed -$337K
AMN icon
1150
AMN Healthcare
AMN
$1.4B
$0 ﹤0.01%
5
– –
44 45
46
47 48

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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
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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.