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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
+7.29%
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
$3.33B
AUM Growth
+$376M
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
856
New
203
Increased
459
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$18.1M |
| 2 |
nLIGHT
LASR
|
+$13.4M |
| 3 |
Energy Transfer Partners
ET
|
+$3.98M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Shattuck Labs
STTK
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$76.9B
| $1.22M | 0.04% |
5,121
+1,742
| +52% | +$426K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.04% |
10,280
+467
| +5% | +$52.8K |
|
228
Dollar General
DG
$28B
| $1.22M | 0.04% |
5,621
+356
| +7% | +$74.8K |
|
|
ZEN
229
DELISTED
ZENDESK INC
ZEN
| $1.21M | 0.04% |
8,393
+1,869
| +29% | +$264K |
|
230
MetLife
MET
$64.5B
| $1.2M | 0.04% |
20,052
+16,094
| +407% | +$1.02M |
|
231
Vanguard Russell 1000 ETF
VONE
$8.54B
| $1.2M | 0.04% |
5,970
+1
| +0% | +$195 |
|
232
Simon Property Group
SPG
$72.6B
| $1.19M | 0.04% |
9,107
+1,598
| +21% | +$199K |
|
|
LHCG
233
DELISTED
LHC Group LLC
LHCG
| $1.18M | 0.04% |
5,873
+2,171
| +59% | +$435K |
|
234
Deckers Outdoor
DECK
$13.5B
| $1.16M | 0.03% |
18,126
+4,602
| +34% | +$260K |
|
235
T-Mobile US
TMUS
$192B
| $1.16M | 0.03% |
8,012
+6,158
| +332% | +$849K |
|
236
ServiceNow
NOW
$118B
| $1.15M | 0.03% |
10,475
+4,060
| +63% | +$412K |
|
|
MRSH
237
Marsh
MRSH
$91.7B
| $1.15M | 0.03% |
8,160
+3,053
| +60% | +$409K |
|
238
McDonald's
MCD
$195B
| $1.15M | 0.03% |
4,966
+894
| +22% | +$208K |
|
239
Fidelity National Information Services
FIS
$21.8B
| $1.15M | 0.03% |
8,092
+6,548
| +424% | +$972K |
|
240
Fortinet
FTNT
$119B
| $1.14M | 0.03% |
23,975
-6,355
| -21% | -$271K |
|
241
Tractor Supply
TSCO
$17.6B
| $1.12M | 0.03% |
30,155
+11,505
| +62% | +$422K |
|
242
Enovis
ENOV
$1.6B
| $1.12M | 0.03% |
14,215
+3,873
| +37% | +$297K |
|
243
RPAR Risk Parity ETF
RPAR
$580M
| $1.12M | 0.03% |
+45,700
| New | +$1.09M |
|
244
Celanese
CE
$4.75B
| $1.11M | 0.03% |
7,356
+4,558
| +163% | +$724K |
|
245
Centene
CNC
$32.5B
| $1.11M | 0.03% |
+15,261
| New | +$1.05M |
|
|
BNY
246
Bank of New York Mellon
BNY
$108B
| $1.11M | 0.03% |
+21,648
| New | +$1.08M |
|
|
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.03% |
37,759
-13,452
| -26% | -$347K |
|
248
Amphenol
APH
$210B
| $1.1M | 0.03% |
+32,198
| New | +$1.09M |
|
249
Huntington Bancshares
HBAN
$35.7B
| $1.1M | 0.03% |
+76,974
| New | +$1.18M |
|
250
LKQ Corp
LKQ
$6.03B
| $1.1M | 0.03% |
22,323
+7,883
| +55% | +$377K |
|
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Pathstone Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Pathstone Family Office held 856 positions worth $3.33B, up 13% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pathstone Family Office deployed $171M of net new capital in Q2 2021, opening 203 new positions and adding to 459 existing holdings. Its largest new stake was Energy Transfer Partners: 415,663 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $21.4M trimmed.
- Pathstone Family Office's largest Q2 2021 buy was Energy Transfer Partners: 415,663 shares worth $4.42M.
- Pathstone Family Office added most to Berkshire Hathaway Class A in Q2 2021, an estimated $18.1M increase.
- Pathstone Family Office's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $21.4M.
- Pathstone Family Office fully exited Kinetik in Q2 2021, selling an estimated $1.05M.
- Pathstone Family Office's ten largest holdings make up 46% of its $3.33B portfolio in Q2 2021.
- Pathstone Family Office opened 203 new positions and closed 39 in Q2 2021.
- Pathstone Family Office's portfolio value rose 13% quarter-over-quarter to $3.33B.
Based on Pathstone Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.