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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
BNS icon
176
Scotiabank
BNS
$108B
$1.52M 0.02%
2,687
– –
NVDA icon
177
NVIDIA
NVDA
$5.01T
$1.45M 0.02%
24,600
-4,360
-15% -$22.7K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.44M 0.02%
1,516
+8
+0.5% +$731
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.43M 0.02%
1,339
– –
SMPL icon
180
Simply Good Foods
SMPL
$1B
$1.43M 0.02%
5,000
-3,000
-38% -$79.1K
EXC icon
181
Exelon
EXC
$47B
$1.42M 0.02%
4,380
+55
+1% +$1.78K
MS icon
182
Morgan Stanley
MS
$332B
$1.42M 0.02%
2,766
-230
-8% -$10.9K
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.42M 0.02%
1,964
– –
NKE icon
184
Nike
NKE
$63.3B
$1.41M 0.02%
1,393
+887
+175% +$83.6K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$156B
$1.39M 0.02%
2,492
+2,338
+1,518% +$126K
MUI
186
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.35M 0.01%
+9,452
New +$134K
UNP icon
187
Union Pacific
UNP
$173B
$1.34M 0.01%
739
+339
+85% +$58K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.33M 0.01%
1,372
+2
+0.1% +$185
EMD
189
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.31M 0.01%
+9,155
New +$128K
IBM icon
190
IBM
IBM
$213B
$1.28M 0.01%
997
-165
-14% -$21.4K
GHY
191
PGIM Global High Yield Fund
GHY
$477M
$1.27M 0.01%
+8,458
New +$123K
BA icon
192
Boeing
BA
$185B
$1.26M 0.01%
387
-53
-12% -$18.8K
MA icon
193
Mastercard
MA
$500B
$1.25M 0.01%
420
-53
-11% -$14.9K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.1B
$1.24M 0.01%
862
– –
IAU icon
195
iShares Gold Trust
IAU
$62.9B
$1.23M 0.01%
4,250
-625
-13% -$17.7K
TSLA icon
196
Tesla
TSLA
$1.27T
$1.23M 0.01%
4,410
+270
+7% +$5.86K
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
$1.22M 0.01%
+30,878
New +$108K
TT icon
198
Trane Technologies
TT
$101B
$1.2M 0.01%
900
-202
-18% -$25.6K
FWONA icon
199
Liberty Media Series A
FWONA
$22.4B
$1.19M 0.01%
2,839
-61
-2% -$2.39K
AMLP icon
200
Alerian MLP ETF
AMLP
$13B
$1.19M 0.01%
2,792
– –
6 7
8
9 10

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CG
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API
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TA
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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.