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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
MIDD icon
251
Middleby
MIDD
$6.08B
$1.19M 0.03%
6,983
+1,566
+29% +$283K
BURL icon
252
Burlington
BURL
$23.2B
$1.19M 0.03%
4,195
-173
-4% -$55.3K
JD icon
253
JD.com
JD
$44.5B
$1.18M 0.03%
16,336
-2,685
-14% -$198K
PWR icon
254
Quanta Services
PWR
$101B
$1.18M 0.03%
10,371
+2,361
+29% +$237K
AMD icon
255
Advanced Micro Devices
AMD
$789B
$1.18M 0.03%
11,452
+5,630
+97% +$576K
ENOV icon
256
Enovis
ENOV
$1.53B
$1.17M 0.03%
14,833
+618
+4% +$49.7K
COR icon
257
Cencora
COR
$61.2B
$1.16M 0.03%
9,680
+1,612
+20% +$194K
ZEN
258
DELISTED
ZENDESK INC
ZEN
$1.15M 0.03%
9,888
+1,495
+18% +$193K
KO icon
259
Coca-Cola
KO
$375B
$1.14M 0.03%
21,678
+4,056
+23% +$226K
PGR icon
260
Progressive
PGR
$125B
$1.14M 0.03%
12,630
+3,677
+41% +$350K
COR
261
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.03%
8,147
+1,059
+15% +$151K
OLED icon
262
Universal Display
OLED
$4.19B
$1.13M 0.03%
6,629
+1,116
+20% +$231K
CME icon
263
CME Group
CME
$94.8B
$1.13M 0.03%
5,827
-720
-11% -$146K
HPQ icon
264
HP
HPQ
$27.5B
$1.12M 0.03%
40,599
+27,634
+213% +$794K
RPAR icon
265
RPAR Risk Parity ETF
RPAR
$582M
$1.1M 0.03%
45,700
– –
MCD icon
266
McDonald's
MCD
$195B
$1.1M 0.03%
4,585
-381
-8% -$90.9K
NVO
267
Novo Nordisk
NVO
$209B
$1.1M 0.03%
22,820
+13,932
+157% +$674K
TDG icon
268
TransDigm Group
TDG
$67.7B
$1.09M 0.03%
1,753
+195
+13% +$122K
UBS icon
269
UBS Group
UBS
$176B
$1.09M 0.03%
67,980
+20,933
+44% +$339K
FRC
270
DELISTED
First Republic Bank
FRC
$1.09M 0.03%
5,658
+1,357
+32% +$267K
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.09M 0.03%
14,595
– –
LHCG
272
DELISTED
LHC Group LLC
LHCG
$1.08M 0.03%
6,903
+1,030
+18% +$193K
CVX icon
273
Chevron
CVX
$366B
$1.08M 0.03%
10,663
+1,151
+12% +$115K
SEDG icon
274
SolarEdge
SEDG
$1.95B
$1.08M 0.03%
4,056
+183
+5% +$49.8K
SYK icon
275
Stryker
SYK
$130B
$1.07M 0.03%
4,068
+1,071
+36% +$286K
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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 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.