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
(+165%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
1,409
New
423
Increased
378
Reduced
88
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$172M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$8.37M |
| 3 |
Plains All American Pipeline
PAA
|
+$8.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$69.5B
| $624K | 0.03% |
10,857
+10,849
| +135,613% | +$637K |
|
152
American Express
AXP
$231B
| $599K | 0.02% |
4,961
+380
| +8% | +$42.1K |
|
153
Palo Alto Networks
PANW
$301B
| $599K | 0.02% |
10,110
+864
| +9% | +$40.4K |
|
154
Vanguard Total World Stock ETF
VT
$79.5B
| $591K | 0.02% |
+6,384
| New | +$554K |
|
155
Expedia Group
EXPE
$37.5B
| $590K | 0.02% |
4,463
+4,248
| +1,976% | +$479K |
|
156
iShares Global Energy ETF
IXC
$2.76B
| $590K | 0.02% |
29,029
| – | – |
|
157
Visa
V
$687B
| $582K | 0.02% |
2,661
+2,352
| +761% | +$481K |
|
158
NextEra Energy
NEE
$176B
| $577K | 0.02% |
7,484
+7,284
| +3,642% | +$545K |
|
159
Five Below
FIVE
$12.9B
| $568K | 0.02% |
3,248
+1,963
| +153% | +$291K |
|
160
PayPal
PYPL
$51.3B
| $568K | 0.02% |
2,427
+1,731
| +249% | +$359K |
|
161
Medtronic
MDT
$110B
| $563K | 0.02% |
4,806
+4,562
| +1,870% | +$502K |
|
162
Netflix
NFLX
$307B
| $555K | 0.02% |
10,260
+5,820
| +131% | +$295K |
|
163
Roku
ROKU
$22.5B
| $554K | 0.02% |
1,670
+70
| +4% | +$18.4K |
|
164
Enterprise Products Partners
EPD
$82.1B
| $549K | 0.02% |
28,047
+12,350
| +79% | +$230K |
|
165
Masco
MAS
$15.1B
| $549K | 0.02% |
+9,995
| New | +$550K |
|
166
Schwab US Mid-Cap ETF
SCHM
$15B
| $549K | 0.02% |
24,165
| – | – |
|
167
Schwab US TIPS ETF
SCHP
$16.3B
| $543K | 0.02% |
17,480
-14,900
| -46% | -$458K |
|
168
Adobe
ADBE
$106B
| $542K | 0.02% |
1,082
+962
| +802% | +$465K |
|
169
AT&T
T
$162B
| $542K | 0.02% |
24,948
+2,730
| +12% | +$58.9K |
|
170
Schwab US Broad Market ETF
SCHB
$44.7B
| $515K | 0.02% |
33,990
| – | – |
|
|
XYZ
171
CALL
Block Inc
XYZ
$47.9B
| $515K | 0.02% |
+5,300
| New | +$1.03M |
|
172
CrowdStrike
CRWD
$220B
| $514K | 0.02% |
9,704
+1,964
| +25% | +$76.5K |
|
|
DOCU
173
DocuSign
DOCU
$11.3B
| $512K | 0.02% |
+2,301
| New | +$517K |
|
174
Verizon
VZ
$193B
| $511K | 0.02% |
8,699
+3,424
| +65% | +$203K |
|
175
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
| $510K | 0.02% |
7,416
-5,679
| -43% | -$348K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.