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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 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
RY icon
1
Royal Bank of Canada
RY
$291B
$1.17B 12.65%
1,471,310
-3,941
-0.3% -$317K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$875M 9.5%
534,628
-15,982
-3% -$2.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$792M 8.6%
245,133
+2,930
+1% +$907K
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$719M 7.81%
3,910,876
+3,904,219
+58,648% +$71.7M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$506M 5.49%
149
-20
-12% -$6.51M
EFOR
6
Everforth Inc
EFOR
$845M
$453M 4.91%
637,642
+25,016
+4% +$1.63M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$289M 3.14%
1,325,721
+1,238,785
+1,425% +$26.7M
MAR icon
8
Marriott International
MAR
$98.7B
$278M 3.02%
183,732
-490
-0.3% -$65.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$247M 2.68%
369,760
-5,260
-1% -$339K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$226M 2.45%
346,525
+14,124
+4% +$896K
LASR icon
11
nLIGHT
LASR
$3.95B
$224M 2.43%
1,103,996
+267
+0% +$4.6K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210M 2.28%
457,222
+600
+0.1% +$25.7K
VAC icon
13
Marriott Vacations Worldwide
VAC
$3.24B
$191M 2.07%
148,203
– –
AAPL icon
14
Apple
AAPL
$4.89T
$188M 2.04%
256,556
+1,572
+0.6% +$101K
RHI icon
15
Robert Half
RHI
$3.61B
$163M 1.77%
258,897
-8,231
-3% -$478K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$142M 1.54%
43,978
-2,172
-5% -$669K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$117M 1.27%
218,056
-9,102
-4% -$469K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.8M 1.08%
226,501
-24,192
-10% -$1.03M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$97.4M 1.06%
95,585
+424
+0.4% +$40.8K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$95.1M 1.03%
309,051
+655
+0.2% +$19.2K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$92.6M 1.01%
147,626
+202
+0.1% +$12.3K
TJX icon
22
TJX Companies
TJX
$170B
$90.6M 0.98%
148,372
-8,159
-5% -$482K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$79.2M 0.86%
26,780
-12,066
-31% -$3.41M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$69.6M 0.76%
85,463
+181
+0.2% +$14.4K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$64.8M 0.7%
69,192
+289
+0.4% +$26.2K
1
2 3 4 5

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API
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TA
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SCH
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PWAG
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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.