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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
RM icon
1301
Regional Management Corp
RM
$303M
$0 ﹤0.01%
6
– –
ROCK icon
1302
Gibraltar Industries
ROCK
$1.49B
$0 ﹤0.01%
3
– –
RS icon
1303
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
4
– –
RWR icon
1304
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-41
Closed -$3K
SANM icon
1305
Sanmina
SANM
$10.9B
$0 ﹤0.01%
14
– –
SBI
1306
Western Asset Intermediate Muni Fund
SBI
$108M
$0 ﹤0.01%
20
– –
SCD
1307
LMP Capital and Income Fund
SCD
$358M
$0 ﹤0.01%
24
– –
SCL icon
1308
Stepan Co
SCL
$1.48B
$0 ﹤0.01%
2
-3,600
-100% -$424K
SGOL icon
1309
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$0 ﹤0.01%
+26
New +$469
SHOO icon
1310
Steven Madden
SHOO
$3.55B
$0 ﹤0.01%
9
– –
SIRI icon
1311
SiriusXM
SIRI
$10.1B
– –
-200
Closed -$11K
SKY icon
1312
Champion Homes
SKY
$5.14B
– –
-10,880
Closed -$291K
SLGN icon
1313
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
12
-11,270
-100% -$406K
SPHR icon
1314
Sphere Entertainment
SPHR
$5.73B
$0 ﹤0.01%
2
– –
SPNS
1315
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
13
– –
SPXC icon
1316
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
3
– –
SPXU icon
1317
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-11
Closed -$9K
SSB icon
1318
SouthState Bank Corp
SSB
$10.5B
$0 ﹤0.01%
3
– –
STAA icon
1319
STAAR Surgical
STAA
$1.21B
– –
-250
Closed -$14K
STC icon
1320
Stewart Information Services
STC
$2.08B
– –
-9,180
Closed -$402K
SWX icon
1321
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
8
– –
SYBT icon
1322
Stock Yards Bancorp
SYBT
$2.6B
$0 ﹤0.01%
4
-7,000
-100% -$277K
SYNA icon
1323
Synaptics
SYNA
$4.15B
– –
-75
Closed -$6K
TCBK icon
1324
TriCo Bancshares
TCBK
$1.83B
$0 ﹤0.01%
8
-5,050
-100% -$159K
TFIN icon
1325
Triumph Financial Inc
TFIN
$1.82B
$0 ﹤0.01%
5
– –
51 52
53
54 55

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CG
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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.