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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
FBNC icon
1201
First Bancorp
FBNC
$2.68B
– –
-6,750
Closed -$141K
FCN icon
1202
FTI Consulting
FCN
$4.18B
$0 ﹤0.01%
4
– –
FF icon
1203
Future Fuel
FF
$223M
$0 ﹤0.01%
12
– –
KYNB
1204
Kyntra Bio
KYNB
$29.4M
– –
0
– –
FHI icon
1205
Federated Hermes
FHI
$4.72B
$0 ﹤0.01%
10
– –
FLGT icon
1206
Fulgent Genetics
FLGT
$527M
– –
-300
Closed -$12K
FLWS icon
1207
1-800-Flowers.com
FLWS
$258M
– –
-15,600
Closed -$389K
FMN
1208
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$0 ﹤0.01%
11
– –
FSS icon
1209
Federal Signal
FSS
$7.83B
$0 ﹤0.01%
9
– –
FTHM icon
1210
Fathom Holdings
FTHM
$25.2M
– –
-595
Closed -$9K
FTS icon
1211
Fortis
FTS
$28.7B
– –
-460
Closed -$19K
GAL icon
1212
State Street Global Allocation ETF
GAL
$313M
– –
-4,675
Closed -$182K
GAM
1213
General American Investors Company
GAM
$1.61B
$0 ﹤0.01%
4
– –
GIC icon
1214
Global Industrial
GIC
$1.49B
– –
-5,810
Closed -$139K
GIII icon
1215
G-III Apparel Group
GIII
$1.5B
$0 ﹤0.01%
11
– –
GLDD
1216
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-45,460
Closed -$432K
GNRC icon
1217
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
2
– –
GOLF icon
1218
Acushnet Holdings
GOLF
$5.45B
$0 ﹤0.01%
10
– –
GPI icon
1219
Group 1 Automotive
GPI
$3.18B
$0 ﹤0.01%
3
– –
GPK icon
1220
Graphic Packaging
GPK
$3.58B
$0 ﹤0.01%
16
– –
GSBC icon
1221
Great Southern Bancorp
GSBC
$878M
– –
-3,190
Closed -$115K
GTN icon
1222
Gray Television
GTN
$552M
$0 ﹤0.01%
25
– –
HAE icon
1223
Haemonetics
HAE
$4B
$0 ﹤0.01%
2
– –
HCKT icon
1224
Hackett Group
HCKT
$287M
– –
-5,620
Closed -$63K
HFWA icon
1225
Heritage Financial
HFWA
$1.21B
$0 ﹤0.01%
14
– –
47 48
49
50 51

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.