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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
THFF icon
1326
First Financial Corp
THFF
$969M
– –
-6,610
Closed -$207K
THG icon
1327
Hanover Insurance
THG
$7.98B
$0 ﹤0.01%
+4
New +$431
TLYS icon
1328
Tilly's
TLYS
$128M
$0 ﹤0.01%
18
– –
TMHC
1329
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
18
– –
TRNO icon
1330
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
3
– –
TRP icon
1331
TC Energy
TRP
$65.9B
– –
-349
Closed -$15K
TTD icon
1332
Trade Desk
TTD
$6.49B
– –
-400
Closed -$21K
TTEK icon
1333
Tetra Tech
TTEK
$9.07B
$0 ﹤0.01%
10
– –
TU icon
1334
Telus
TU
$15.3B
– –
-1,082
Closed -$19K
UCTT
1335
Ultra Clean Holdings
UCTT
$3.95B
$0 ﹤0.01%
14
-2,770
-99% -$77.3K
UDR icon
1336
UDR
UDR
$12.3B
$0 ﹤0.01%
9
– –
UEIC icon
1337
Universal Electronics
UEIC
$61.3M
$0 ﹤0.01%
6
-7,730
-100% -$357K
UFPI icon
1338
UFP Industries
UFPI
$5.19B
$0 ﹤0.01%
6
– –
UFPT icon
1339
UFP Technologies
UFPT
$2.43B
$0 ﹤0.01%
3
– –
UMH
1340
UMH Properties
UMH
$1.36B
$0 ﹤0.01%
22
-29,280
-100% -$426K
UPBD icon
1341
Upbound Group
UPBD
$1.16B
$0 ﹤0.01%
5
– –
VCR icon
1342
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-810
Closed -$190K
VLY icon
1343
Valley National Bancorp
VLY
$8.04B
– –
-148,145
Closed -$1.01M
VPG icon
1344
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
6
– –
VPU
1345
Vanguard Utilities ETF
VPU
$8.36B
– –
-515
Closed -$66K
VRNT
1346
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
8
– –
VTOL icon
1347
Bristow Group
VTOL
$1.36B
$0 ﹤0.01%
12
– –
WDAY icon
1348
Workday
WDAY
$44.4B
– –
-200
Closed -$43K
WDFC icon
1349
WD-40
WDFC
$3.15B
$0 ﹤0.01%
1
– –
WIMI
1350
WiMi Hologram Cloud
WIMI
$24.5M
– –
-102
Closed -$6K
52 53
54
55 56

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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.