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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
CVX icon
201
Chevron
CVX
$388B
$1.18M 0.01%
975
-305
-24% -$35.9K
W icon
202
Wayfair
W
$11.6B
$1.18M 0.01%
1,302
– –
CB icon
203
Chubb
CB
$134B
$1.16M 0.01%
744
+53
+8% +$8.11K
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.01%
3,566
-19
-0.5% -$533
LMT icon
205
Lockheed Martin
LMT
$134B
$1.07M 0.01%
276
+9
+3% +$3.45K
ARKK icon
206
ARK Innovation ETF
ARKK
$5.82B
$1.07M 0.01%
2,131
-265
-11% -$12.3K
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$1.02M 0.01%
2,950
– –
LBRDA icon
208
Liberty Broadband Class A
LBRDA
$4.98B
$1.01M 0.01%
814
-202
-20% -$23.4K
ROST icon
209
Ross Stores
ROST
$80.9B
$1.01M 0.01%
865
+235
+37% +$26.4K
OLLI icon
210
Ollie's Bargain Outlet
OLLI
$4.53B
$1.01M 0.01%
1,541
– –
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.01M 0.01%
3,674
+96
+3% +$2.53K
LW icon
212
Lamb Weston
LW
$7.4B
$1M 0.01%
1,168
+819
+235% +$66K
DFS
213
DELISTED
Discover Financial Services
DFS
$996K 0.01%
1,174
– –
NVS icon
214
Novartis
NVS
$292B
$996K 0.01%
1,051
+296
+39% +$26.6K
KO icon
215
Coca-Cola
KO
$374B
$983K 0.01%
1,775
+69
+4% +$3.71K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$972K 0.01%
1,208
+6
+0.5% +$465
WY icon
217
Weyerhaeuser
WY
$18B
$964K 0.01%
3,193
– –
ZTS icon
218
Zoetis
ZTS
$32.7B
$962K 0.01%
728
– –
PYPL icon
219
PayPal
PYPL
$49.4B
$934K 0.01%
863
+169
+24% +$17.6K
CVNA icon
220
Carvana
CVNA
$70.7B
$921K 0.01%
5,000
– –
WPP icon
221
WPP
WPP
$4.42B
$907K 0.01%
1,290
– –
NUE icon
222
Nucor
NUE
$58.2B
$861K 0.01%
1,530
– –
BALL icon
223
Ball Corp
BALL
$17.4B
$856K 0.01%
1,323
+123
+10% +$8.34K
ACN icon
224
Accenture
ACN
$102B
$855K 0.01%
406
+54
+15% +$10.5K
LAMR icon
225
Lamar Advertising Co
LAMR
$15.9B
$852K 0.01%
954
– –
7 8
9
10 11

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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.