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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
HASI icon
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.07M 0.03%
19,929
+5,256
+36% +$300K
WFC icon
277
Wells Fargo
WFC
$264B
$1.06M 0.03%
22,971
+2,862
+14% +$132K
SPLK
278
DELISTED
Splunk Inc
SPLK
$1.06M 0.03%
7,357
+721
+11% +$105K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.56B
$1.06M 0.03%
5,520
+347
+7% +$69.1K
CBRE icon
280
CBRE Group
CBRE
$42.9B
$1.05M 0.03%
10,805
+1,622
+18% +$151K
GRMN
281
Garmin
GRMN
$60B
$1.05M 0.03%
6,728
+678
+11% +$110K
MCK icon
282
McKesson
MCK
$101B
$1.04M 0.03%
5,218
+450
+9% +$90K
MPWR icon
283
Monolithic Power Systems
MPWR
$68.9B
$1.04M 0.03%
2,145
+234
+12% +$106K
STE icon
284
Steris
STE
$23.1B
$1.03M 0.03%
5,029
+671
+15% +$144K
NXPI icon
285
NXP Semiconductors
NXPI
$60.4B
$1.02M 0.03%
5,213
+1,655
+47% +$344K
WAB icon
286
Wabtec
WAB
$49.3B
$1.02M 0.03%
11,858
+2,697
+29% +$232K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.02M 0.03%
16,711
– –
APTV icon
288
Aptiv
APTV
$10.3B
$1.01M 0.03%
6,811
+1,721
+34% +$268K
ANSS
289
DELISTED
Ansys
ANSS
$1.01M 0.03%
2,972
+505
+20% +$182K
TREX icon
290
Trex
TREX
$5.01B
$1.01M 0.03%
9,929
+996
+11% +$104K
CAG icon
291
Conagra Brands
CAG
$7.23B
$1.01M 0.03%
29,863
+6,654
+29% +$225K
MMM icon
292
3M
MMM
$94.3B
$1.01M 0.03%
6,877
+614
+10% +$99.5K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.01M 0.03%
8,996
+886
+11% +$102K
JCI icon
294
Johnson Controls International
JCI
$92.2B
$1M 0.03%
14,746
+2,374
+19% +$171K
STM icon
295
STMicroelectronics
STM
$50B
$1M 0.03%
22,987
+1,295
+6% +$54.6K
STX icon
296
Seagate
STX
$184B
$1M 0.03%
12,118
+3,312
+38% +$288K
AVY icon
297
Avery Dennison
AVY
$13.4B
$999K 0.03%
4,822
+1,473
+44% +$316K
EPAM icon
298
EPAM Systems
EPAM
$5.09B
$999K 0.03%
1,750
+145
+9% +$85.3K
NYT icon
299
New York Times
NYT
$10.2B
$999K 0.03%
20,292
+3,265
+19% +$154K
FISV
300
Fiserv Inc
FISV
$27.9B
$994K 0.03%
9,161
+4,610
+101% +$515K
10 11
12
13 14

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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 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.