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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
NVS icon
326
Novartis
NVS
$297B
$66K 0.01%
755
– –
VPU
327
Vanguard Utilities ETF
VPU
$8.36B
$66K 0.01%
+515
New +$66.6K
CPAY icon
328
Corpay
CPAY
$25.7B
$66K 0.01%
278
– –
HCKT icon
329
Hackett Group
HCKT
$287M
$63K 0.01%
+5,620
New +$72.7K
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.49B
$63K 0.01%
3,090
– –
RVTY icon
331
Revvity
RVTY
$12.8B
$63K 0.01%
500
– –
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63K 0.01%
3,176
– –
ENPH icon
333
Enphase Energy
ENPH
$5.53B
$62K 0.01%
750
– –
EPP icon
334
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$62K 0.01%
1,535
– –
V icon
335
Visa
V
$677B
$61K 0.01%
309
-662
-68% -$132K
KMB icon
336
Kimberly-Clark
KMB
$36.5B
$60K 0.01%
400
– –
LBRDA icon
337
Liberty Broadband Class A
LBRDA
$5.16B
$60K 0.01%
422
– –
NKE icon
338
Nike
NKE
$61.9B
$60K 0.01%
469
– –
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$60K 0.01%
2,316
-392
-14% -$10.1K
UCTT
340
Ultra Clean Holdings
UCTT
$3.95B
$60K 0.01%
2,784
+2,770
+19,786% +$67.3K
ADBE icon
341
Adobe
ADBE
$105B
$59K 0.01%
120
-22
-15% -$10.2K
ALLE icon
342
Allegion
ALLE
$14.4B
$59K 0.01%
590
– –
BLK icon
343
Blackrock
BLK
$176B
$59K 0.01%
105
– –
KR icon
344
Kroger
KR
$34.8B
$59K 0.01%
1,730
– –
MUA icon
345
BlackRock MuniAssets Fund
MUA
$522M
$59K 0.01%
4,288
– –
BP icon
346
BP
BP
$107B
$58K 0.01%
3,277
+52
+2% +$1.13K
DEO icon
347
Diageo
DEO
$53.6B
$58K 0.01%
421
+100
+31% +$13.8K
BKLN icon
348
Invesco Senior Loan ETF
BKLN
$6.81B
$57K 0.01%
2,629
– –
DLY
349
DoubleLine Yield Opportunities Fund
DLY
$690M
$57K 0.01%
3,118
+59
+2% +$1.07K
FTV icon
350
Fortive
FTV
$18.6B
$57K 0.01%
1,189
– –
12 13
14
15 16

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CG
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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 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.