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
TGT icon
126
Target
TGT
$68B
$942K 0.04%
5,335
+5,197
+3,766% +$867K
CMCSA icon
127
Comcast
CMCSA
$90B
$901K 0.04%
17,193
+6,941
+68% +$333K
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$900K 0.04%
9,187
– –
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$891K 0.04%
16,400
-1,200
-7% -$61.9K
DDOG icon
130
Datadog
DDOG
$83.3B
$824K 0.03%
8,374
+8,230
+5,715% +$821K
DELL icon
131
Dell
DELL
$293B
$823K 0.03%
+22,151
New +$771K
SBUX icon
132
Starbucks
SBUX
$120B
$802K 0.03%
7,485
+4,367
+140% +$417K
CGBD icon
133
Carlyle Secured Lending
CGBD
$766M
$796K 0.03%
77,610
+44,430
+134% +$440K
BAC icon
134
Bank of America
BAC
$442B
$792K 0.03%
26,127
+20,926
+402% +$561K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$791K 0.03%
+6,491
New +$734K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$766K 0.03%
15,000
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$765K 0.03%
8,006
+2,436
+44% +$230K
LYFT icon
138
Lyft
LYFT
$6.63B
$752K 0.03%
15,300
+300
+2% +$10.9K
REM icon
139
iShares Mortgage Real Estate ETF
REM
$548M
$719K 0.03%
22,578
+9,568
+74% +$276K
PFE icon
140
Pfizer
PFE
$153B
$703K 0.03%
19,126
+15,176
+384% +$557K
MCD icon
141
McDonald's
MCD
$195B
$684K 0.03%
3,189
+899
+39% +$195K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$673K 0.03%
5,607
+3
+0.1% +$361
NVDA icon
143
NVIDIA
NVDA
$5.42T
$673K 0.03%
51,520
+40,360
+362% +$540K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$671K 0.03%
8,144
-1,786
-18% -$140K
EXPD icon
145
Expeditors International
EXPD
$23.2B
$659K 0.03%
+6,930
New +$631K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$659K 0.03%
6,100
– –
KEY icon
147
KeyCorp
KEY
$24.4B
$651K 0.03%
39,694
+2,507
+7% +$36.5K
AFL icon
148
Aflac
AFL
$63.4B
$648K 0.03%
14,574
– –
PG icon
149
Procter & Gamble
PG
$339B
$640K 0.03%
4,594
+2,541
+124% +$355K
CVNA icon
150
Carvana
CVNA
$77.9B
$626K 0.03%
13,070
– –
4 5
6
7 8

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.