We are live on ! Find out more
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
CHH icon
1176
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
5
– –
CHX
1177
DELISTED
ChampionX
CHX
$0 ﹤0.01%
27
– –
CLH icon
1178
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
2
– –
CNDT icon
1179
Conduent
CNDT
$264M
$0 ﹤0.01%
75
– –
CNXN icon
1180
PC Connection
CNXN
$2.12B
$0 ﹤0.01%
11
– –
COHU icon
1181
Cohu
COHU
$2.5B
$0 ﹤0.01%
7
– –
COLB icon
1182
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
4
– –
CRD.A icon
1183
Crawford & Co Class A
CRD.A
$669M
$0 ﹤0.01%
34
– –
CRL icon
1184
Charles River Laboratories
CRL
$12.8B
$0 ﹤0.01%
2
– –
CRVL icon
1185
CorVel
CRVL
$3.19B
$0 ﹤0.01%
9
– –
CSGS
1186
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
8
– –
CXT icon
1187
Crane NXT
CXT
$3.07B
– –
-904
Closed -$16K
DAN icon
1188
Dana Inc
DAN
$3.06B
$0 ﹤0.01%
23
– –
DAR icon
1189
Darling Ingredients
DAR
$9.44B
– –
-19,750
Closed -$711K
DK icon
1190
Delek US
DK
$3.58B
$0 ﹤0.01%
16
– –
EME icon
1191
Emcor
EME
$36B
$0 ﹤0.01%
5
– –
EMX
1192
DELISTED
EMX Royalty
EMX
– –
-2,677
Closed -$7K
ENS icon
1193
EnerSys
ENS
$6.99B
$0 ﹤0.01%
5
– –
ERIC icon
1194
Ericsson
ERIC
$33.3B
– –
-6
Closed –
ESE icon
1195
ESCO Technologies
ESE
$7.92B
$0 ﹤0.01%
4
– –
ESPR
1196
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
9
– –
EVF
1197
Eaton Vance Senior Income Trust
EVF
$90.5M
$0 ﹤0.01%
13
– –
EVN
1198
Eaton Vance Municipal Income Trust
EVN
$426M
$0 ﹤0.01%
32
– –
EXPO icon
1199
Exponent
EXPO
$3.24B
$0 ﹤0.01%
6
– –
EXR icon
1200
Extra Space Storage
EXR
$31.6B
– –
-179
Closed -$19K
46 47
48
49 50

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.