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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
NVS icon
301
Novartis
NVS
$297B
$992K 0.03%
12,123
+1,791
+17% +$161K
FDX icon
302
FedEx
FDX
$75.4B
$991K 0.03%
4,510
+3,038
+206% +$824K
ORA icon
303
Ormat Technologies
ORA
$6.65B
$987K 0.03%
14,819
+2,331
+19% +$161K
ABB
304
DELISTED
ABB Ltd
ABB
$979K 0.03%
29,360
+2,056
+8% +$74.7K
MRVL icon
305
Marvell Technology
MRVL
$196B
$977K 0.03%
16,198
+1,006
+7% +$60.3K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$974K 0.03%
9,057
+2,957
+48% +$319K
LULU icon
307
lululemon athletica
LULU
$14.6B
$965K 0.03%
2,384
+351
+17% +$141K
ZM icon
308
Zoom
ZM
$30.6B
$962K 0.03%
3,676
+1,231
+50% +$415K
MTX icon
309
Minerals Technologies
MTX
$2.34B
$948K 0.03%
13,579
+2,396
+21% +$183K
AMCR icon
310
Amcor
AMCR
$22.1B
$944K 0.03%
16,297
+6,203
+61% +$370K
FTV icon
311
Fortive
FTV
$18.6B
$943K 0.03%
17,722
+730
+4% +$40K
WEX icon
312
WEX
WEX
$6.31B
$937K 0.03%
5,318
-42
-0.8% -$7.66K
KBH icon
313
KB Home
KBH
$3.59B
$935K 0.03%
24,027
+11,082
+86% +$460K
JKS
314
JinkoSolar
JKS
$891M
$926K 0.03%
20,205
+615
+3% +$31.1K
TMUS icon
315
T-Mobile US
TMUS
$190B
$926K 0.03%
7,251
-761
-9% -$106K
ZS icon
316
Zscaler
ZS
$27.3B
$922K 0.03%
3,518
+49
+1% +$12.3K
VSGX icon
317
Vanguard ESG International Stock ETF
VSGX
$6.74B
$921K 0.03%
+14,918
New +$951K
HPP
318
Hudson Pacific Properties
HPP
$779M
$917K 0.03%
4,987
+1,136
+29% +$214K
NVTA
319
DELISTED
Invitae Corporation
NVTA
$917K 0.03%
32,260
+1,993
+7% +$58.4K
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
$916K 0.03%
40,409
+2,650
+7% +$62K
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$916K 0.03%
6,107
-4,981
-45% -$672K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$912K 0.03%
15,092
+2,088
+16% +$137K
EXPE icon
323
Expedia Group
EXPE
$37.3B
$901K 0.03%
5,493
-50
-0.9% -$7.73K
VICR icon
324
Vicor
VICR
$10.2B
$900K 0.03%
6,708
+364
+6% +$43.5K
SWCH
325
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$900K 0.03%
35,462
+1,656
+5% +$38.9K
11 12
13
14 15

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TA
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PWAG
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MAM
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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.