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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
+6.9%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$9.21B
AUM Growth
+$8.44B
Cap. Flow
+$88.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
60.26%
Holding
690
New
53
Increased
148
Reduced
89
Closed
275

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$71.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.48M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.51M
2
KMX icon
CarMax
KMX
+$5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.09M 0.06%
11,347
+1,147
+11% +$49.2K
NAT icon
102
Nordic American Tanker
NAT
$1.38B
$4.73M 0.05%
96,141
+400
+0.4% +$1.52K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.7B
$4.7M 0.05%
5,542
-360
-6% -$29.8K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.63M 0.05%
11,230
-135
-1% -$5.35K
USB icon
105
US Bancorp
USB
$98.2B
$4.62M 0.05%
7,785
+7
+0.1% +$405
BSX icon
106
Boston Scientific
BSX
$69.5B
$4.6M 0.05%
10,171
+80
+0.8% +$3.35K
VDE icon
107
Vanguard Energy ETF
VDE
$10.1B
$4.36M 0.05%
5,348
-17,638
-77% -$1.37M
XOM icon
108
ExxonMobil
XOM
$644B
$4.23M 0.05%
6,064
-330
-5% -$22.8K
XYL icon
109
Xylem
XYL
$27.3B
$4.21M 0.05%
5,342
-1,301
-20% -$101K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.82M 0.04%
8,258
-1,115
-12% -$51K
SO icon
111
Southern Company
SO
$109B
$3.77M 0.04%
5,923
+70
+1% +$4.34K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.76M 0.04%
3,495
– –
MSM icon
113
MSC Industrial Direct
MSM
$6.89B
$3.66M 0.04%
4,662
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.62M 0.04%
2,651
+1
+0% +$132
LLY icon
115
Eli Lilly
LLY
$1.02T
$3.54M 0.04%
2,693
+5
+0.2% +$580
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.51M 0.04%
3,479
+15
+0.4% +$1.45K
PANW icon
117
Palo Alto Networks
PANW
$270B
$3.47M 0.04%
9,000
– –
CACC icon
118
Credit Acceptance
CACC
$5.95B
$3.39M 0.04%
766
-449
-37% -$198K
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$4.88B
$3.15M 0.03%
2,509
-874
-26% -$102K
PINS icon
120
Pinterest
PINS
$13.4B
$3.14M 0.03%
16,821
+15,421
+1,102% +$333K
CEM
121
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.08M 0.03%
5,477
+1,888
+53% +$101K
GE icon
122
GE Aerospace
GE
$374B
$3.04M 0.03%
5,469
-4,213
-44% -$218K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.03M 0.03%
1,413
-1,093
-44% -$222K
PEP icon
124
PepsiCo
PEP
$190B
$3.01M 0.03%
2,199
-499
-18% -$67.9K
WFC icon
125
Wells Fargo
WFC
$261B
$2.97M 0.03%
5,519
+73
+1% +$3.82K
3 4
5
6 7

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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Pathstone Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Pathstone Family Office held 690 positions worth $9.21B, up 1,100% from $768M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pathstone Family Office's Q4 2019 filing shows 53 new, 148 increased, 89 reduced and 275 closed positions. Its largest new stake was Plains GP Holdings: 292,188 shares worth $55.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Pathstone Family Office's largest Q4 2019 buy was Plains GP Holdings: 292,188 shares worth $55.4M.
  • Pathstone Family Office added most to Plains All American Pipeline in Q4 2019, an estimated $71.7M increase.
  • Pathstone Family Office's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.51M.
  • Pathstone Family Office fully exited Altaba Inc in Q4 2019, selling an estimated $216K.
  • Pathstone Family Office's ten largest holdings make up 60% of its $9.21B portfolio in Q4 2019.
  • Pathstone Family Office opened 53 new positions and closed 275 in Q4 2019.
  • Pathstone Family Office's portfolio value rose 1,100% quarter-over-quarter to $9.21B.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.