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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
Cap. Flow
+$171M
Cap. Flow %
5.13%
Top 10 Hldgs %
45.54%
Holding
856
New
203
Increased
459
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.1M
2
LASR icon
nLIGHT
LASR
+$13.4M
3
ET icon
Energy Transfer Partners
ET
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
STTK icon
Shattuck Labs
STTK
+$3.37M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
5
VEA icon
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
JKS
251
JinkoSolar
JKS
$846M
$1.1M 0.03%
19,590
+693
+4% +$26.5K
BYND icon
252
Beyond Meat
BYND
$271M
$1.08M 0.03%
6,864
+3,267
+91% +$434K
VNO icon
253
Vornado Realty Trust
VNO
$7.33B
$1.08M 0.03%
23,118
+18,564
+408% +$868K
SEDG icon
254
SolarEdge
SEDG
$1.96B
$1.07M 0.03%
3,873
-651
-14% -$164K
JBHT icon
255
JB Hunt Transport Services
JBHT
$25.3B
$1.07M 0.03%
6,541
+2,679
+69% +$452K
STZ icon
256
Constellation Brands
STZ
$22.7B
$1.06M 0.03%
4,541
+315
+7% +$74K
LECO icon
257
Lincoln Electric
LECO
$15.2B
$1.06M 0.03%
8,030
+2,152
+37% +$276K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.06M 0.03%
16,711
– –
PFE icon
259
Pfizer
PFE
$148B
$1.06M 0.03%
27,034
+7,019
+35% +$273K
MNST icon
260
Monster Beverage
MNST
$91.5B
$1.05M 0.03%
23,080
+11,844
+105% +$556K
LLY icon
261
Eli Lilly
LLY
$1.06T
$1.05M 0.03%
4,564
+437
+11% +$87.8K
AMGN icon
262
Amgen
AMGN
$218B
$1.05M 0.03%
4,295
+627
+17% +$154K
EWBC icon
263
East-West Bancorp
EWBC
$18.1B
$1.04M 0.03%
14,519
+8,616
+146% +$641K
MMM icon
264
3M
MMM
$92.8B
$1.04M 0.03%
6,263
+657
+12% +$110K
WEX icon
265
WEX
WEX
$6.42B
$1.04M 0.03%
5,360
+1,640
+44% +$336K
MCHP icon
266
Microchip Technology
MCHP
$42.4B
$1.03M 0.03%
13,744
+3,822
+39% +$291K
NVTA
267
DELISTED
Invitae Corporation
NVTA
$1.02M 0.03%
30,267
+21,547
+247% +$701K
CTAS icon
268
Cintas
CTAS
$80.5B
$1.01M 0.03%
10,620
+1,352
+15% +$120K
TMO icon
269
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.03%
2,006
+628
+46% +$296K
CDNS icon
270
Cadence Design Systems
CDNS
$93.5B
$1.01M 0.03%
7,386
-3,030
-29% -$401K
BJ icon
271
BJs Wholesale Club
BJ
$12.3B
$1.01M 0.03%
21,179
+8,895
+72% +$407K
TDG icon
272
TransDigm Group
TDG
$69.4B
$1.01M 0.03%
1,558
+91
+6% +$57.1K
CVX icon
273
Chevron
CVX
$371B
$996K 0.03%
9,512
+6,614
+228% +$698K
TRV icon
274
Travelers Companies
TRV
$80.3B
$995K 0.03%
6,651
+1,908
+40% +$296K
IQV icon
275
IQVIA
IQV
$38.1B
$994K 0.03%
4,103
+1,073
+35% +$248K
9 10
11
12 13

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CG
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API
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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
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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.