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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
GS icon
276
Goldman Sachs
GS
$303B
$106K 0.01%
530
+350
+194% +$71.2K
BA icon
277
Boeing
BA
$185B
$105K 0.01%
646
– –
HTGC icon
278
Hercules Capital
HTGC
$3.23B
$105K 0.01%
+9,000
New +$100K
KO icon
279
Coca-Cola
KO
$375B
$105K 0.01%
2,127
+407
+24% +$19.6K
QCOM icon
280
Qualcomm
QCOM
$176B
$103K 0.01%
876
-665
-43% -$71K
NTUS
281
DELISTED
Natus Medical Inc
NTUS
$101K 0.01%
+5,910
New +$112K
BALL icon
282
Ball Corp
BALL
$16.8B
$100K 0.01%
1,200
– –
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$100K 0.01%
+1,093
New +$100K
UNH icon
284
UnitedHealth
UNH
$370B
$100K 0.01%
319
-20
-6% -$6.14K
AMWD
285
DELISTED
American Woodmark
AMWD
$99K 0.01%
+1,270
New +$104K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$99K 0.01%
3,690
– –
TYME
287
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$98K 0.01%
99,627
– –
DHR icon
288
Danaher
DHR
$144B
$97K 0.01%
508
– –
MEI icon
289
Methode Electronics
MEI
$592M
$95K 0.01%
+3,300
New +$95.3K
ET icon
290
Energy Transfer Partners
ET
$69.3B
$93K 0.01%
+17,152
New +$109K
KN icon
291
Knowles
KN
$3.34B
$92K 0.01%
6,155
+6,145
+61,450% +$93.2K
MU icon
292
Micron Technology
MU
$991B
$91K 0.01%
1,950
– –
IWC icon
293
iShares Micro-Cap ETF
IWC
$1.52B
$90K 0.01%
+1,000
New +$91.2K
LIN icon
294
Linde
LIN
$226B
$90K 0.01%
379
– –
URI icon
295
United Rentals
URI
$72.4B
$87K 0.01%
500
– –
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
$87K 0.01%
1,000
– –
CSGP icon
297
CoStar Group
CSGP
$12.3B
$85K 0.01%
1,000
– –
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$85K 0.01%
2,436
– –
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
$84K 0.01%
568
– –
MTCH icon
300
Match Group
MTCH
$8.55B
$84K 0.01%
759
+34
+5% +$3.6K
10 11
12
13 14

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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.