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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
+8.05%
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
$919M
AUM Growth
+$75.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
50.96%
Holding
1,067
New
144
Increased
144
Reduced
290
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
2
EFOR
Everforth Inc
EFOR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.37M
4
RY icon
Royal Bank of Canada
RY
+$5.43M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.61M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Discretionary 8.23%
3 Financials 7.7%
4 Communication Services 3.69%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
251
Bank of Montreal
BMO
$127B
$121K 0.01%
2,075
– –
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$121K 0.01%
1,380
+2
+0.1% +$179
SONO icon
253
Sonos
SONO
$1.85B
$121K 0.01%
7,956
+2,000
+34% +$29.5K
SKX
254
DELISTED
Skechers
SKX
$120K 0.01%
3,977
– –
SEDG icon
255
SolarEdge
SEDG
$1.95B
$119K 0.01%
500
– –
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$119K 0.01%
11,178
-306
-3% -$3.84K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$5.15B
$118K 0.01%
826
– –
OHI icon
258
Omega Healthcare
OHI
$14.7B
$117K 0.01%
3,892
– –
RSPH icon
259
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$117K 0.01%
4,900
-5,000
-51% -$118K
AXSM icon
260
Axsome Therapeutics
AXSM
$10.9B
$116K 0.01%
1,630
+1,200
+279% +$93.5K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$16B
$116K 0.01%
1,434
-99
-6% -$8.01K
RUN icon
262
Sunrun
RUN
$2.46B
$116K 0.01%
1,500
– –
GSBC icon
263
Great Southern Bancorp
GSBC
$878M
$115K 0.01%
+3,190
New +$120K
ULTA icon
264
Ulta Beauty
ULTA
$24.3B
$114K 0.01%
509
– –
GDX icon
265
VanEck Gold Miners ETF
GDX
$27.4B
$113K 0.01%
2,897
-14,103
-83% -$575K
BNS icon
266
Scotiabank
BNS
$108B
$112K 0.01%
2,687
– –
DECK icon
267
Deckers Outdoor
DECK
$13.3B
$110K 0.01%
3,000
– –
EXC icon
268
Exelon
EXC
$47B
$110K 0.01%
4,339
– –
SMPL icon
269
Simply Good Foods
SMPL
$982M
$110K 0.01%
5,000
– –
TT icon
270
Trane Technologies
TT
$106B
$110K 0.01%
900
– –
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$45B
$110K 0.01%
1,968
-664
-25% -$36K
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$110K 0.01%
4,277
– –
EGO icon
273
Eldorado Gold
EGO
$9.89B
$109K 0.01%
10,341
+10,141
+5,071% +$114K
CB icon
274
Chubb
CB
$135B
$108K 0.01%
932
+24
+3% +$3.02K
SAP icon
275
SAP
SAP
$238B
$107K 0.01%
+685
New +$109K
9 10
11
12 13

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Pathstone Family Office held 1,067 positions worth $919M, up 8.9% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pathstone Family Office's Q3 2020 filing shows 144 new, 144 increased, 290 reduced and 83 closed positions. Its largest new stake was Loral Space and Communications, Inc.: 127,617 shares worth $2.33M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pathstone Family Office's largest Q3 2020 buy was Loral Space and Communications, Inc.: 127,617 shares worth $2.33M.
  • Pathstone Family Office added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $14.4M increase.
  • Pathstone Family Office's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.56M.
  • Pathstone Family Office fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, selling an estimated $17.6M.
  • Pathstone Family Office's ten largest holdings make up 51% of its $919M portfolio in Q3 2020.
  • Pathstone Family Office opened 144 new positions and closed 83 in Q3 2020.
  • Pathstone Family Office's portfolio value rose 8.9% quarter-over-quarter to $919M.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.