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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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$21.4B
| $824K | 0.02% |
5,496
+2,534
| +86% | +$364K |
|
327
EPAM Systems
EPAM
$4.89B
| $820K | 0.02% |
1,605
+286
| +22% | +$134K |
|
328
CrowdStrike
CRWD
$208B
| $817K | 0.02% |
13,000
+2,540
| +24% | +$137K |
|
329
Intercontinental Exchange
ICE
$83.5B
| $815K | 0.02% |
6,861
+2,567
| +60% | +$295K |
|
330
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $806K | 0.02% |
15,997
+4,246
| +36% | +$213K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $805K | 0.02% |
4,301
+1,738
| +68% | +$319K |
|
332
Aptiv
APTV
$9.71B
| $801K | 0.02% |
5,090
+2,364
| +87% | +$346K |
|
333
Badger Meter
BMI
$3.99B
| $797K | 0.02% |
8,125
+3,577
| +79% | +$338K |
|
334
Acuity Brands
AYI
$10.7B
| $790K | 0.02% |
4,225
+1,102
| +35% | +$200K |
|
335
STMicroelectronics
STM
$48.1B
| $789K | 0.02% |
21,692
+1,067
| +5% | +$39.9K |
|
336
CBRE Group
CBRE
$42.5B
| $788K | 0.02% |
9,183
+4,038
| +78% | +$345K |
|
337
Roku
ROKU
$22.3B
| $788K | 0.02% |
1,715
-37
| -2% | -$13.1K |
|
338
Stryker
SYK
$129B
| $780K | 0.02% |
2,997
+1,111
| +59% | +$284K |
|
339
Seagate
STX
$195B
| $774K | 0.02% |
8,806
-462
| -5% | -$41.6K |
|
340
Sunrun
RUN
$2.26B
| $768K | 0.02% |
13,768
-4,337
| -24% | -$209K |
|
341
Vanguard Total World Stock ETF
VT
$79.2B
| $762K | 0.02% |
7,358
+964
| +15% | +$98.3K |
|
|
BDN
342
Brandywine Realty Trust
BDN
$563M
| $760K | 0.02% |
55,401
+31,896
| +136% | +$440K |
|
343
Colgate-Palmolive
CL
$73.9B
| $760K | 0.02% |
9,345
+2,078
| +29% | +$170K |
|
344
Terex
TEX
$7.5B
| $760K | 0.02% |
15,967
| – | – |
|
345
Canadian Solar
CSIQ
$1.06B
| $758K | 0.02% |
16,913
+6,366
| +60% | +$261K |
|
346
Box
BOX
$4.36B
| $755K | 0.02% |
29,553
+5,701
| +24% | +$133K |
|
347
Brookfield Renewable
BEPC
$6.21B
| $754K | 0.02% |
17,965
-1,663
| -8% | -$70.7K |
|
348
Wabtec
WAB
$49.9B
| $754K | 0.02% |
9,161
+4,043
| +79% | +$328K |
|
|
QTS
349
DELISTED
QTS REALTY TRUST, INC.
QTS
| $752K | 0.02% |
9,667
+1,289
| +15% | +$87.6K |
|
|
HPP
350
Hudson Pacific Properties
HPP
$766M
| $750K | 0.02% |
+3,851
| New | +$761K |
|
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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.