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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
+59.47%
10 Year Est. Return
+236.85%
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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $462M | 18.98% |
1,231,437
+1,020,810
| +485% | +$363M |
|
|
2
Vanguard Large-Cap ETF
VV
$51.9B
| $182M | 7.46% |
+1,034,076
| New | +$172M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $173M | 7.12% |
3,674,077
+3,398,733
| +1,234% | +$150M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $120M | 4.92% |
615,005
+38,337
| +7% | +$7.01M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $101M | 4.16% |
1,102,234
+1,101,967
| +412,722% | +$90.5M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $77.2M | 3.17% |
206,394
+113,240
| +122% | +$40.2M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $65.5M | 2.69% |
1,425,040
+1,413,875
| +12,663% | +$59.6M |
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $65.3M | 2.68% |
335,340
+335,301
| +859,746% | +$59.2M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $64.7M | 2.66% |
1,252,316
+1,084,920
| +648% | +$52.5M |
|
|
EFOR
10
Everforth Inc
EFOR
$845M
| $62.5M | 2.57% |
748,770
-108,817
| -13% | -$8.37M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $60.8M | 2.5% |
880,264
+9,921
| +1% | +$642K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $50.8M | 2.09% |
146
-3
| -2% | -$992K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44.8M | 1.84% |
193,054
+179,982
| +1,377% | +$39.6M |
|
14
Apple
AAPL
$4.89T
| $44M | 1.81% |
331,319
+79,236
| +31% | +$9.53M |
|
15
nLIGHT
LASR
$3.95B
| $36M | 1.48% |
1,103,729
| – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$32.6B
| $35.3M | 1.45% |
388,555
+291,961
| +302% | +$24.9M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $34.4M | 1.41% |
399,380
+1
| +0% | +$81 |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $30.5M | 1.25% |
491,490
-33,608
| -6% | -$1.94M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $28.2M | 1.16% |
434,438
-5,678
| -1% | -$346K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.3M | 1.08% |
185,949
+177,649
| +2,140% | +$24.1M |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $25.9M | 1.06% |
+1,306,404
| New | +$24.4M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $25M | 1.03% |
484,337
+477,723
| +7,223% | +$23M |
|
|
23
Plains All American Pipeline
PAA
$17.4B
| $24.9M | 1.02% |
3,024,506
-1,089,990
| -26% | -$8.29M |
|
24
Marriott International
MAR
$98.7B
| $24.1M | 0.99% |
182,338
+97
| +0.1% | +$11.1K |
|
25
Marriott Vacations Worldwide
VAC
$3.24B
| $20.4M | 0.84% |
148,814
| – | – |
|
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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 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 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.