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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
HLI icon
1226
Houlihan Lokey
HLI
$9.02B
$0 ﹤0.01%
6
– –
HTH icon
1227
Hilltop Holdings
HTH
$2.24B
$0 ﹤0.01%
13
– –
HURN icon
1228
Huron Consulting
HURN
$2.42B
$0 ﹤0.01%
2
– –
HUYA
1229
Huya Inc
HUYA
$558M
– –
-600
Closed -$14K
HYI
1230
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$0 ﹤0.01%
21
– –
IBIO icon
1231
iBio
IBIO
$70M
– –
0
– –
IDE
1232
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$0 ﹤0.01%
5
– –
IGC icon
1233
IGC Pharma
IGC
$26.8M
$0 ﹤0.01%
+1
New +$1
IGD
1234
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
2
– –
IGR
1235
CBRE Global Real Estate Income Fund
IGR
$713M
$0 ﹤0.01%
69
– –
IIIV icon
1236
i3 Verticals
IIIV
$342M
$0 ﹤0.01%
14
– –
IMKTA icon
1237
Ingles Markets
IMKTA
$1.67B
$0 ﹤0.01%
5
– –
IMUX icon
1238
Immunic
IMUX
$195M
– –
-186
Closed -$35K
JRI icon
1239
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$0 ﹤0.01%
30
– –
KALU icon
1240
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
5
– –
KE
1241
Kimball Electronics
KE
$628M
$0 ﹤0.01%
9
-15,030
-100% -$213K
KELYA icon
1242
Kelly Services Class A
KELYA
$528M
– –
-20,010
Closed -$341K
KEX icon
1243
Kirby Corp
KEX
$6.93B
$0 ﹤0.01%
3
– –
KLIC icon
1244
Kulicke & Soffa
KLIC
$4.78B
– –
-12,630
Closed -$283K
KMT icon
1245
Kennametal
KMT
$2.52B
$0 ﹤0.01%
3
– –
KN icon
1246
Knowles
KN
$3.34B
$0 ﹤0.01%
5
-6,150
-100% -$103K
KOP icon
1247
Koppers
KOP
$969M
$0 ﹤0.01%
9
– –
LAD icon
1248
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
2
– –
LFCR icon
1249
Lifecore Biomedical
LFCR
$190M
– –
-39,900
Closed -$388K
LKFN icon
1250
Lakeland Financial Corp
LKFN
$1.53B
– –
-6,610
Closed -$272K
48 49
50
51 52

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.