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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+20.8%
3 Year Est. Return
+38.95%
5 Year Est. Return
+59.1%
10 Year Est. Return
+236.07%
AUM
$921M
AUM Growth
+$154M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
690
New
53
Increased
148
Reduced
89
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$71.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$26.7M |
| 3 |
Plains GP Holdings
PAGP
|
+$5.48M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.18M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.51M |
| 2 |
CarMax
KMX
|
+$5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.35% |
| 2 | Financials | 20.61% |
| 3 | Technology | 10.8% |
| 4 | Energy | 8.67% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$289B
| $117M | 12.65% |
1,471,310
-3,941
| -0.3% | -$317K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $87.5M | 9.5% |
534,628
-15,982
| -3% | -$2.5M |
|
3
iShares Core S&P 500 ETF
IVV
$870B
| $79.2M | 8.6% |
245,133
+2,930
| +1% | +$907K |
|
|
4
Plains All American Pipeline
PAA
$18.3B
| $71.9M | 7.81% |
3,910,876
+3,904,219
| +58,648% | +$71.7M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $50.6M | 5.49% |
149
-20
| -12% | -$6.51M |
|
|
EFOR
6
Everforth Inc
EFOR
$1.27B
| $45.3M | 4.91% |
637,642
+25,016
| +4% | +$1.63M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.9M | 3.14% |
1,325,721
+1,238,785
| +1,425% | +$26.7M |
|
8
Marriott International
MAR
$85.7B
| $27.8M | 3.02% |
183,732
-490
| -0.3% | -$65.7K |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $24.7M | 2.68% |
369,760
-5,260
| -1% | -$339K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$196B
| $22.6M | 2.45% |
346,525
+14,124
| +4% | +$896K |
|
11
nLIGHT
LASR
$2.4B
| $22.4M | 2.43% |
1,103,996
+267
| +0% | +$4.6K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $21M | 2.28% |
457,222
+600
| +0.1% | +$25.7K |
|
13
Marriott Vacations Worldwide
VAC
$3.52B
| $19.1M | 2.07% |
148,203
| – | – |
|
14
Apple
AAPL
$4.61T
| $18.8M | 2.04% |
256,556
+1,572
| +0.6% | +$101K |
|
15
Robert Half
RHI
$4.01B
| $16.3M | 1.77% |
258,897
-8,231
| -3% | -$478K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $14.2M | 1.54% |
43,978
-2,172
| -5% | -$669K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $11.7M | 1.27% |
218,056
-9,102
| -4% | -$469K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $9.98M | 1.08% |
226,501
-24,192
| -10% | -$1.03M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $9.74M | 1.06% |
95,585
+424
| +0.4% | +$40.8K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $9.51M | 1.03% |
309,051
+655
| +0.2% | +$19.2K |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $9.26M | 1.01% |
147,626
+202
| +0.1% | +$12.3K |
|
22
TJX Companies
TJX
$142B
| $9.06M | 0.98% |
148,372
-8,159
| -5% | -$482K |
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.92M | 0.86% |
26,780
-12,066
| -31% | -$3.41M |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $6.96M | 0.76% |
85,463
+181
| +0.2% | +$14.4K |
|
25
Vanguard High Dividend Yield ETF
VYM
$83B
| $6.48M | 0.7% |
69,192
+289
| +0.4% | +$26.2K |
|
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MAM
Pathstone Family Office's Q4 2019 Portfolio in Review
As of Q4 2019, Pathstone Family Office held 690 positions worth $921M, up 20% from $768M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pathstone Family Office deployed $89.2M of net new capital in Q4 2019, opening 53 new positions and adding to 148 existing holdings. Its largest new stake was Plains GP Holdings: 292,188 shares worth $5.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $6.51M trimmed.
- Pathstone Family Office's largest Q4 2019 buy was Plains GP Holdings: 292,188 shares worth $5.54M.
- 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 $921M portfolio in Q4 2019.
- Pathstone Family Office opened 53 new positions and closed 275 in Q4 2019.
- Pathstone Family Office's portfolio value rose 20% quarter-over-quarter to $921M.
Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.