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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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$18.5B
| $893K | 0.03% |
16,992
+4,290
| +34% | +$231K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $892K | 0.03% |
11,388
+6,631
| +139% | +$510K |
|
303
iShares Mortgage Real Estate ETF
REM
$536M
| $889K | 0.03% |
23,942
+345
| +1% | +$12.6K |
|
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $889K | 0.03% |
6,511
-422
| -6% | -$57.1K |
|
305
Jones Lang LaSalle
JLL
$16.6B
| $886K | 0.03% |
4,534
+2,102
| +86% | +$411K |
|
306
Marvell Technology
MRVL
$192B
| $886K | 0.03% |
15,192
-2,107
| -12% | -$103K |
|
307
Minerals Technologies
MTX
$2.36B
| $880K | 0.03% |
11,183
+7,504
| +204% | +$607K |
|
308
Progressive
PGR
$125B
| $879K | 0.03% |
8,953
+1,887
| +27% | +$187K |
|
|
GRMN
309
Garmin
GRMN
$58.6B
| $875K | 0.03% |
6,050
+1,027
| +20% | +$144K |
|
|
AXU
310
DELISTED
Alexco Resource Corp
AXU
| $874K | 0.03% |
349,519
-2,000
| -0.6% | -$5.62K |
|
311
Ormat Technologies
ORA
$6.57B
| $868K | 0.03% |
12,488
+5,294
| +74% | +$377K |
|
312
Martin Marietta Materials
MLM
$32.4B
| $857K | 0.03% |
+2,436
| New | +$868K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $856K | 0.03% |
2,467
-352
| -12% | -$122K |
|
314
Carvana
CVNA
$75.6B
| $853K | 0.03% |
14,125
+910
| +7% | +$49.5K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $853K | 0.03% |
20,421
+4,500
| +28% | +$189K |
|
316
Johnson Controls International
JCI
$93.8B
| $849K | 0.03% |
12,372
+7,975
| +181% | +$515K |
|
317
Conagra Brands
CAG
$7.13B
| $844K | 0.03% |
+23,209
| New | +$869K |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $843K | 0.03% |
+7,803
| New | +$836K |
|
|
PRFT
319
DELISTED
Perficient Inc
PRFT
| $836K | 0.03% |
10,394
+2,520
| +32% | +$178K |
|
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $834K | 0.03% |
8,821
+26
| +0.3% | +$2.43K |
|
321
SPDR Gold Trust
GLD
$138B
| $828K | 0.02% |
4,994
-152
| -3% | -$25.8K |
|
322
Yeti Holdings
YETI
$3.96B
| $828K | 0.02% |
9,018
+1,555
| +21% | +$135K |
|
323
Atlassian
TEAM
$27.5B
| $827K | 0.02% |
3,223
-36
| -1% | -$8.43K |
|
324
Ameriprise Financial
AMP
$49.3B
| $826K | 0.02% |
3,319
+103
| +3% | +$26K |
|
325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $824K | 0.02% |
14,673
+1,697
| +13% | +$88.2K |
|
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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.