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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
+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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $380K | 0.02% |
7,015
+3,477
| +98% | +$166K |
|
202
New Oriental
EDU
$8.97B
| $372K | 0.02% |
2,000
| – | – |
|
203
Louisiana-Pacific
LPX
$5.48B
| $371K | 0.02% |
9,982
| – | – |
|
204
United States Natural Gas Fund
UNG
$454M
| $361K | 0.01% |
9,812
| – | – |
|
205
Texas Instruments
TXN
$260B
| $353K | 0.01% |
2,147
+1,794
| +508% | +$279K |
|
206
Philip Morris
PM
$295B
| $352K | 0.01% |
4,248
+3,976
| +1,462% | +$310K |
|
207
Emerson Electric
EMR
$88.5B
| $350K | 0.01% |
4,343
+4,150
| +2,150% | +$309K |
|
208
Broadcom
AVGO
$2.02T
| $349K | 0.01% |
7,970
+6,620
| +490% | +$258K |
|
209
Zillow
ZG
$7.62B
| $347K | 0.01% |
+2,550
| New | +$288K |
|
210
Sprott Physical Gold
PHYS
$15.7B
| $342K | 0.01% |
22,646
| – | – |
|
211
ServiceNow
NOW
$129B
| $340K | 0.01% |
3,090
+2,735
| +770% | +$284K |
|
212
Palantir
PLTR
$411B
| $336K | 0.01% |
+14,281
| New | +$255K |
|
213
PPG Industries
PPG
$26.6B
| $334K | 0.01% |
2,317
+2,314
| +77,133% | +$322K |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $332K | 0.01% |
3,422
+1,988
| +139% | +$179K |
|
215
BlackRock Health Sciences Trust II
BMEZ
$994M
| $331K | 0.01% |
+11,550
| New | +$307K |
|
216
State Street SPDR S&P Telecom ETF
XTL
$585M
| $324K | 0.01% |
3,818
| – | – |
|
217
Nordic American Tanker
NAT
$1.36B
| $319K | 0.01% |
108,143
+1,281
| +1% | +$4.18K |
|
218
Xylem
XYL
$28.1B
| $312K | 0.01% |
3,065
-1,288
| -30% | -$121K |
|
219
Sony
SONY
$138B
| $290K | 0.01% |
+14,350
| New | +$250K |
|
220
Automatic Data Processing
ADP
$108B
| $288K | 0.01% |
1,636
+1,299
| +385% | +$213K |
|
221
Micron Technology
MU
$989B
| $285K | 0.01% |
3,788
+1,838
| +94% | +$111K |
|
222
Dow Inc
DOW
$21.3B
| $284K | 0.01% |
+5,105
| New | +$264K |
|
223
Ares Capital
ARCC
$14.3B
| $281K | 0.01% |
16,611
+4,986
| +43% | +$77.3K |
|
224
Domino's
DPZ
$11.6B
| $276K | 0.01% |
+721
| New | +$283K |
|
225
Quest Diagnostics
DGX
$26.3B
| $270K | 0.01% |
2,262
+2,238
| +9,325% | +$273K |
|
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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.