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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
+6.9%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$9.21B
AUM Growth
+$8.44B
Cap. Flow
+$88.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
60.26%
Holding
690
New
53
Increased
148
Reduced
89
Closed
275

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$71.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.48M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.51M
2
KMX icon
CarMax
KMX
+$5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$436B
$2.14M 0.02%
6,067
-374
-6% -$12.1K
FWONK icon
152
Liberty Media Series C
FWONK
$24.4B
$2.09M 0.02%
4,704
-3,232
-41% -$135K
SBUX icon
153
Starbucks
SBUX
$122B
$2.02M 0.02%
2,301
+301
+15% +$25.7K
ISRA icon
154
VanEck Israel ETF
ISRA
$152M
$2.01M 0.02%
5,739
+79
+1% +$2.71K
ICE icon
155
Intercontinental Exchange
ICE
$86.1B
$2M 0.02%
2,165
-86
-4% -$7.98K
SCI icon
156
Service Corp International
SCI
$11.9B
$1.97M 0.02%
4,286
– –
VFMO icon
157
Vanguard US Momentum Factor ETF
VFMO
$1.76B
$1.89M 0.02%
2,193
– –
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.85M 0.02%
3,765
-4,525
-55% -$222K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.02%
1,616
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.77M 0.02%
2,326
+4
+0.2% +$293
SKX
161
DELISTED
Skechers
SKX
$1.76M 0.02%
4,074
+97
+2% +$3.83K
VZ icon
162
Verizon
VZ
$197B
$1.76M 0.02%
2,863
-445
-13% -$26.8K
CZR
163
DELISTED
Caesars Entertainment Corporation
CZR
$1.74M 0.02%
+12,821
New +$162K
BMY icon
164
Bristol-Myers Squibb
BMY
$135B
$1.73M 0.02%
2,700
+670
+33% +$38.4K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.73M 0.02%
2,950
– –
AN icon
166
AutoNation
AN
$7.4B
$1.72M 0.02%
3,539
– –
CGBD icon
167
Carlyle Secured Lending
CGBD
$707M
$1.7M 0.02%
12,707
+324
+3% +$4.49K
SCHW
168
Charles Schwab
SCHW
$185B
$1.7M 0.02%
3,572
-2,576
-42% -$114K
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.66M 0.02%
5,700
– –
BMO icon
170
Bank of Montreal
BMO
$126B
$1.61M 0.02%
2,075
– –
BKNG icon
171
Booking.com
BKNG
$151B
$1.6M 0.02%
1,950
-1,125
-37% -$88.3K
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.56M 0.02%
4,247
+1
+0% +$35
SCHL icon
173
Scholastic
SCHL
$782M
$1.54M 0.02%
4,000
– –
FEZ icon
174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$1.53M 0.02%
3,750
– –
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
$1.52M 0.02%
3,668
+42
+1% +$1.78K
5 6
7
8 9

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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IWP
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MAM
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Pathstone Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Pathstone Family Office held 690 positions worth $9.21B, up 1,100% from $768M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pathstone Family Office's Q4 2019 filing shows 53 new, 148 increased, 89 reduced and 275 closed positions. Its largest new stake was Plains GP Holdings: 292,188 shares worth $55.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Pathstone Family Office's largest Q4 2019 buy was Plains GP Holdings: 292,188 shares worth $55.4M.
  • Pathstone Family Office added most to Plains All American Pipeline in Q4 2019, an estimated $71.7M increase.
  • Pathstone Family Office's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.51M.
  • Pathstone Family Office fully exited Altaba Inc in Q4 2019, selling an estimated $216K.
  • Pathstone Family Office's ten largest holdings make up 60% of its $9.21B portfolio in Q4 2019.
  • Pathstone Family Office opened 53 new positions and closed 275 in Q4 2019.
  • Pathstone Family Office's portfolio value rose 1,100% quarter-over-quarter to $9.21B.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.