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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
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
856
New
203
Increased
459
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$18.1M |
| 2 |
nLIGHT
LASR
|
+$13.4M |
| 3 |
Energy Transfer Partners
ET
|
+$3.98M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Shattuck Labs
STTK
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NIO
NIO
$11.5B
| $994K | 0.03% |
+18,691
| New | +$749K |
|
277
Pinterest
PINS
$13.2B
| $969K | 0.03% |
12,277
-3,711
| -23% | -$259K |
|
278
AstraZeneca
AZN
$249B
| $968K | 0.03% |
8,084
+2,134
| +36% | +$234K |
|
|
COR
279
DELISTED
Coresite Realty Corporation
COR
| $963K | 0.03% |
7,088
+1,263
| +22% | +$158K |
|
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $959K | 0.03% |
16,435
-1,414
| -8% | -$82.3K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $959K | 0.03% |
6,636
+3,408
| +106% | +$434K |
|
282
Coca-Cola
KO
$373B
| $957K | 0.03% |
17,622
+3,969
| +29% | +$216K |
|
283
Alexandria Real Estate Equities
ARE
$8.58B
| $947K | 0.03% |
5,173
+977
| +23% | +$175K |
|
284
Zoom
ZM
$29.4B
| $946K | 0.03% |
2,445
+429
| +21% | +$143K |
|
285
Novartis
NVS
$293B
| $943K | 0.03% |
10,332
+3,241
| +46% | +$289K |
|
286
Middleby
MIDD
$6B
| $939K | 0.03% |
5,417
+3,516
| +185% | +$599K |
|
|
ABB
287
DELISTED
ABB Ltd
ABB
| $928K | 0.03% |
27,304
+1,891
| +7% | +$63.2K |
|
288
Datadog
DDOG
$81.3B
| $926K | 0.03% |
8,894
+359
| +4% | +$32.4K |
|
289
Cencora
COR
$62.7B
| $923K | 0.03% |
+8,068
| New | +$953K |
|
290
Lyft
LYFT
$6.19B
| $923K | 0.03% |
15,260
| – | – |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $918K | 0.03% |
8,110
-749
| -8% | -$80K |
|
292
Teladoc Health
TDOC
$1.22B
| $914K | 0.03% |
5,494
+136
| +3% | +$22K |
|
|
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
| $914K | 0.03% |
5,262
+2,478
| +89% | +$402K |
|
294
McKesson
MCK
$102B
| $913K | 0.03% |
+4,768
| New | +$921K |
|
295
Trex
TREX
$4.89B
| $913K | 0.03% |
8,933
-1,017
| -10% | -$103K |
|
296
Wells Fargo
WFC
$266B
| $910K | 0.03% |
20,109
+2,327
| +13% | +$104K |
|
297
Expedia Group
EXPE
$37.4B
| $907K | 0.03% |
5,543
+561
| +11% | +$96.2K |
|
298
Steris
STE
$22.5B
| $899K | 0.03% |
+4,358
| New | +$877K |
|
299
Skyworks Solutions
SWKS
$10.1B
| $898K | 0.03% |
4,684
+531
| +13% | +$94.2K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $895K | 0.03% |
13,004
+5,012
| +63% | +$307K |
|
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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.