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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
LEN icon
301
Lennar Class A
LEN
$21.2B
$83K 0.01%
1,042
– –
GSK icon
302
GSK
GSK
$106B
$82K 0.01%
1,755
+571
+48% +$28.6K
GWW icon
303
W.W. Grainger
GWW
$60.2B
$82K 0.01%
230
– –
VTWV icon
304
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$82K 0.01%
945
+290
+44% +$25.8K
MA icon
305
Mastercard
MA
$493B
$81K 0.01%
239
+39
+20% +$12.7K
ALG icon
306
Alamo Group
ALG
$2.05B
$80K 0.01%
+740
New +$78.7K
UNP icon
307
Union Pacific
UNP
$174B
$79K 0.01%
400
– –
FDX icon
308
FedEx
FDX
$75.4B
$76K 0.01%
303
– –
GM icon
309
General Motors
GM
$76.8B
$76K 0.01%
2,580
+2,400
+1,333% +$67.4K
MMM icon
310
3M
MMM
$94.3B
$76K 0.01%
568
+137
+32% +$18.4K
GLIBA
311
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$76K 0.01%
920
– –
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$75K 0.01%
1,226
+6
+0.5% +$377
MDLZ icon
313
Mondelez International
MDLZ
$79.9B
$75K 0.01%
1,323
– –
NUE icon
314
Nucor
NUE
$62.1B
$75K 0.01%
1,668
– –
LH icon
315
Labcorp
LH
$25.9B
$74K 0.01%
457
– –
VAPO
316
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$73K 0.01%
313
– –
CHTR icon
317
Charter Communications
CHTR
$18.2B
$72K 0.01%
116
– –
MET icon
318
MetLife
MET
$62.1B
$72K 0.01%
1,939
+430
+28% +$16.3K
ACN icon
319
Accenture
ACN
$108B
$69K 0.01%
302
-55
-15% -$12.6K
DFS
320
DELISTED
Discover Financial Services
DFS
$68K 0.01%
1,174
– –
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$68K 0.01%
+4,000
New +$68.9K
GLD icon
322
SPDR Gold Trust
GLD
$141B
$67K 0.01%
378
-12,073
-97% -$2.17M
WM icon
323
Waste Management
WM
$91B
$67K 0.01%
601
– –
FSLR icon
324
First Solar
FSLR
$26.9B
$66K 0.01%
1,000
– –
LULU icon
325
lululemon athletica
LULU
$14.6B
$66K 0.01%
200
– –
11 12
13
14 15

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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
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.