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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
-0.1%
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
$3.42B
AUM Growth
+$89.5M
Cap. Flow
+$124M
Cap. Flow %
3.63%
Top 10 Hldgs %
44.28%
Holding
918
New
102
Increased
585
Reduced
113
Closed
53

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.6M
2
AAPL icon
Apple
AAPL
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.01M
5
SLAB icon
Silicon Laboratories
SLAB
+$5.22M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Consumer Discretionary 8.86%
3 Financials 7.72%
4 Healthcare 3.43%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.3B
$1.34M 0.04%
24,410
+3,231
+15% +$172K
MET icon
227
MetLife
MET
$62.4B
$1.34M 0.04%
21,708
+1,656
+8% +$99.7K
PARA
228
DELISTED
Paramount Global Class B
PARA
$1.34M 0.04%
33,763
+514
+2% +$20.9K
KYN icon
229
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.32M 0.04%
165,238
+277
+0.2% +$2.21K
MCHP icon
230
Microchip Technology
MCHP
$46B
$1.31M 0.04%
17,064
+3,320
+24% +$249K
SPG icon
231
Simon Property Group
SPG
$72.3B
$1.31M 0.04%
10,065
+958
+11% +$125K
TEAM icon
232
Atlassian
TEAM
$37.8B
$1.29M 0.04%
3,309
+86
+3% +$28.7K
DG icon
233
Dollar General
DG
$27.9B
$1.29M 0.04%
6,092
+471
+8% +$106K
PRFT
234
DELISTED
Perficient Inc
PRFT
$1.27M 0.04%
10,995
+601
+6% +$61.8K
DDOG icon
235
Datadog
DDOG
$83.3B
$1.26M 0.04%
8,945
+51
+0.6% +$6.44K
STZ icon
236
Constellation Brands
STZ
$23.2B
$1.25M 0.04%
5,919
+1,378
+30% +$301K
AZN icon
237
AstraZeneca
AZN
$250B
$1.24M 0.04%
10,351
+2,267
+28% +$264K
DFS
238
DELISTED
Discover Financial Services
DFS
$1.24M 0.04%
10,110
-170
-2% -$21.3K
DEO icon
239
Diageo
DEO
$53.6B
$1.23M 0.04%
6,315
+3,844
+156% +$745K
LECO icon
240
Lincoln Electric
LECO
$15.4B
$1.23M 0.04%
9,518
+1,488
+19% +$202K
MNST icon
241
Monster Beverage
MNST
$88.4B
$1.22M 0.04%
27,544
+4,464
+19% +$211K
HON icon
242
Honeywell
HON
$78B
$1.22M 0.04%
6,103
+22
+0.4% +$4.69K
EPD icon
243
Enterprise Products Partners
EPD
$81.7B
$1.22M 0.04%
56,285
-757
-1% -$17.2K
HBAN icon
244
Huntington Bancshares
HBAN
$35.5B
$1.21M 0.04%
77,728
+754
+1% +$11.1K
JLL icon
245
Jones Lang LaSalle
JLL
$16.7B
$1.21M 0.04%
4,886
+352
+8% +$80.4K
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.04%
9,102
+1,299
+17% +$162K
ENPH icon
247
Enphase Energy
ENPH
$5.53B
$1.21M 0.04%
8,074
-511
-6% -$87.7K
VONE icon
248
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.21M 0.04%
6,023
+53
+0.9% +$10.9K
IQV icon
249
IQVIA
IQV
$39.3B
$1.2M 0.04%
5,002
+899
+22% +$227K
CERN
250
DELISTED
Cerner Corp
CERN
$1.2M 0.04%
16,935
+5,547
+49% +$429K
8 9
10
11 12

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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Pathstone Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Pathstone Family Office held 918 positions worth $3.42B, up 2.7% from $3.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pathstone Family Office deployed $124M of net new capital in Q3 2021, opening 102 new positions and adding to 585 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 48,477 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $34.1M trimmed.

  • Pathstone Family Office's largest Q3 2021 buy was Vanguard ESG US Stock ETF: 48,477 shares worth $3.88M.
  • Pathstone Family Office added most to Lowe's Companies in Q3 2021, an estimated $74.6M increase.
  • Pathstone Family Office's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.1M.
  • Pathstone Family Office fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $13.3M.
  • Pathstone Family Office's ten largest holdings make up 44% of its $3.42B portfolio in Q3 2021.
  • Pathstone Family Office opened 102 new positions and closed 53 in Q3 2021.
  • Pathstone Family Office's portfolio value rose 2.7% quarter-over-quarter to $3.42B.

Based on Pathstone Family Office's 13F filing for Q3 2021, filed 16 Nov 2021.