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
SUMO
1376
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-412
Closed -$9K
MAXR
1377
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,006
Closed -$29.6K
IVH
1378
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
11
– –
IVC
1379
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
23
– –
SWCH
1380
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
10
– –
HNGR
1381
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
11
– –
MANT
1382
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
5
– –
CTT
1383
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
17
– –
NTUS
1384
DELISTED
Natus Medical Inc
NTUS
– –
-5,910
Closed -$101K
COHR
1385
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
– –
BMTC
1386
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-7,975
Closed -$198K
DSPG
1387
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
11
– –
INOV
1388
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
23
– –
FSLF
1389
DELISTED
First Eagle Senior Loan Fund
FSLF
$0 ﹤0.01%
1
– –
CUB
1390
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
8
– –
FLIR
1391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-109
Closed -$4K
AT
1392
DELISTED
Atlantic Power Corporation
AT
– –
-125,200
Closed -$245K
EGOV
1393
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
7
– –
HPR
1394
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
+1
New +$9
QEP
1395
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
1
– –
ZAGG
1396
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
23
– –
AIG.WS
1397
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
235
– –
GLIBA
1398
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-920
Closed -$76K
DNKN
1399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-31
Closed -$3K
ETFC
1400
DELISTED
E*Trade Financial Corporation
ETFC
– –
-72
Closed -$4K
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.