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
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
WKC icon
1351
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
10
– –
WPP icon
1352
WPP
WPP
$5.94B
– –
-1,290
Closed -$51K
WSFS icon
1353
WSFS Financial
WSFS
$4.15B
$0 ﹤0.01%
5
– –
WTS icon
1354
Watts Water Technologies
WTS
$13.1B
$0 ﹤0.01%
3
– –
XEL icon
1355
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
7
– –
ZD icon
1356
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
2
– –
ZION icon
1357
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
11
– –
ZS icon
1358
Zscaler
ZS
$27.3B
– –
-300
Closed -$42K
TBRG
1359
DELISTED
TruBridge
TBRG
– –
-602
Closed -$17K
SEI
1360
Solaris Energy Infrastructure
SEI
$3.82B
$0 ﹤0.01%
+1
New +$7
CUTR
1361
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
8
– –
HTLF
1362
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,520
Closed -$195K
RCM
1363
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
19
– –
VBIV
1364
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-133
Closed -$11K
AFT
1365
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
6
– –
FSD
1366
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
34
– –
MODN
1367
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
4
– –
MRNS
1368
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-699
Closed -$9K
TTOO
1369
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$7K
PHUNW
1370
DELISTED
Phunware, Inc. Warrants
PHUNW
$0 ﹤0.01%
+200
New +$28
TWNK
1371
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
16
– –
HCCI
1372
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-17,580
Closed -$234K
WWE
1373
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
9
– –
NUVA
1374
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
5
– –
KBAL
1375
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
8
-12,800
-100% -$146K
53 54
55
56 57

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.