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
(+165%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
1,409
New
423
Increased
378
Reduced
88
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$172M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$8.37M |
| 3 |
Plains All American Pipeline
PAA
|
+$8.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.45M | 0.06% |
39,730
-191
| -0.5% | -$6.93K |
|
102
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.41M | 0.06% |
17,764
+6,664
| +60% | +$471K |
|
103
ExxonMobil
XOM
$634B
| $1.4M | 0.06% |
33,963
+27,976
| +467% | +$1.05M |
|
104
JD.com
JD
$44.5B
| $1.37M | 0.06% |
15,625
| – | – |
|
|
AXU
105
DELISTED
Alexco Resource Corp
AXU
| $1.36M | 0.06% |
428,519
-4,000
| -0.9% | -$10.5K |
|
106
Vanguard Total Bond Market
BND
$158B
| $1.33M | 0.05% |
15,089
+15,016
| +20,570% | +$1.32M |
|
107
UnitedHealth
UNH
$370B
| $1.29M | 0.05% |
3,687
+3,368
| +1,056% | +$1.13M |
|
108
Plains GP Holdings
PAGP
$4.9B
| $1.28M | 0.05% |
151,725
+119
| +0.1% | +$924 |
|
109
Cisco
CSCO
$479B
| $1.25M | 0.05% |
27,920
+8,613
| +45% | +$354K |
|
110
iShares MSCI Germany ETF
EWG
$1.62B
| $1.22M | 0.05% |
38,461
| – | – |
|
111
Accenture
ACN
$108B
| $1.21M | 0.05% |
4,641
+4,339
| +1,437% | +$1.04M |
|
112
Amgen
AMGN
$222B
| $1.16M | 0.05% |
5,059
+377
| +8% | +$86.9K |
|
113
Lam Research
LRCX
$390B
| $1.09M | 0.04% |
23,120
+4,170
| +22% | +$175K |
|
114
Peloton Interactive
PTON
$2.46B
| $1.09M | 0.04% |
+7,171
| New | +$873K |
|
115
United Parcel Service
UPS
$88.9B
| $1.05M | 0.04% |
6,247
-683
| -10% | -$115K |
|
116
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.05M | 0.04% |
5,968
+27
| +0.5% | +$4.46K |
|
117
Loews
L
$23.6B
| $1.04M | 0.04% |
+23,136
| New | +$930K |
|
118
Honeywell
HON
$78B
| $1.04M | 0.04% |
5,190
+4,951
| +2,072% | +$899K |
|
119
Dollar General
DG
$27.9B
| $1.03M | 0.04% |
4,913
+4,775
| +3,460% | +$1.02M |
|
120
Pinterest
PINS
$13.4B
| $1.02M | 0.04% |
15,505
+1,576
| +11% | +$94.5K |
|
121
AbbVie
ABBV
$435B
| $993K | 0.04% |
9,266
+3,837
| +71% | +$369K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $975K | 0.04% |
16,711
| – | – |
|
123
Kinetik
KNTK
$3.62B
| $949K | 0.04% |
40,000
-1,250
| -3% | -$18.3K |
|
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $945K | 0.04% |
164,399
+429
| +0.3% | +$2.3K |
|
125
Brown-Forman Class B
BF.B
$13.1B
| $944K | 0.04% |
11,882
| – | – |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.