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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.05T
| $508K | 0.02% |
3,006
+308
| +11% | +$46K |
|
|
OMCC
177
DELISTED
Old Market Capital Corp
OMCC
| $503K | 0.02% |
+60,000
| New | +$471K |
|
178
Qualcomm
QCOM
$176B
| $468K | 0.02% |
3,076
+2,200
| +251% | +$306K |
|
179
Mastercard
MA
$494B
| $462K | 0.02% |
1,296
+1,057
| +442% | +$352K |
|
180
Oracle
ORCL
$416B
| $458K | 0.02% |
7,091
+863
| +14% | +$51.4K |
|
181
Yum! Brands
YUM
$41.3B
| $456K | 0.02% |
4,195
+4,180
| +27,867% | +$427K |
|
182
Cheesecake Factory
CAKE
$5.32B
| $455K | 0.02% |
+12,270
| New | +$421K |
|
183
Southern Company
SO
$107B
| $455K | 0.02% |
7,397
+188
| +3% | +$11.3K |
|
184
Brown-Forman Class A
BF.A
$13.3B
| $452K | 0.02% |
+6,156
| New | +$442K |
|
185
Unilever
UL
$136B
| $450K | 0.02% |
+6,634
| New | +$450K |
|
186
US Bancorp
USB
$99.8B
| $448K | 0.02% |
9,609
+1,824
| +23% | +$77.2K |
|
187
Wells Fargo
WFC
$263B
| $442K | 0.02% |
14,636
+7,242
| +98% | +$187K |
|
|
WORK
188
DELISTED
Slack Technologies, Inc.
WORK
| $441K | 0.02% |
10,432
+1,480
| +17% | +$50K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $435K | 0.02% |
7,876
-13,113
| -62% | -$721K |
|
|
PCI
190
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $427K | 0.02% |
+20,134
| New | +$405K |
|
191
MSC Industrial Direct
MSM
$6.9B
| $417K | 0.02% |
4,947
| – | – |
|
192
Abbott
ABT
$186B
| $414K | 0.02% |
3,777
+497
| +15% | +$54K |
|
193
iShares Russell 3000 ETF
IWV
$20.3B
| $413K | 0.02% |
+1,846
| New | +$388K |
|
194
Coca-Cola
KO
$375B
| $413K | 0.02% |
7,549
+5,422
| +255% | +$280K |
|
195
Progressive
PGR
$125B
| $405K | 0.02% |
4,099
+4,093
| +68,217% | +$387K |
|
196
Boston Scientific
BSX
$71.5B
| $398K | 0.02% |
11,059
+968
| +10% | +$34.9K |
|
197
Tencent Music
TME
$15.5B
| $392K | 0.02% |
+20,381
| New | +$331K |
|
198
Kraft Heinz
KHC
$30B
| $390K | 0.02% |
11,233
+11,019
| +5,149% | +$358K |
|
199
Bristol-Myers Squibb
BMY
$131B
| $381K | 0.02% |
6,149
+3,700
| +151% | +$228K |
|
200
Applied Materials
AMAT
$429B
| $380K | 0.02% |
4,406
+195
| +5% | +$14.4K |
|
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.