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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
AYI icon
326
Acuity Brands
AYI
$10.8B
$899K 0.03%
5,188
+963
+23% +$169K
WMT icon
327
Walmart Inc
WMT
$890B
$893K 0.03%
19,221
+6,474
+51% +$312K
BMI icon
328
Badger Meter
BMI
$4.03B
$890K 0.03%
8,800
+675
+8% +$69K
EGO icon
329
Eldorado Gold
EGO
$9.89B
$885K 0.03%
114,425
+104,084
+1,007% +$920K
AMP icon
330
Ameriprise Financial
AMP
$48.8B
$877K 0.03%
3,321
+2
+0.1% +$523
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$871K 0.03%
6,511
– –
ATO icon
332
Atmos Energy
ATO
$28.8B
$869K 0.03%
9,849
+2,791
+40% +$270K
COF icon
333
Capital One
COF
$134B
$868K 0.03%
5,357
+1,213
+29% +$198K
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$865K 0.03%
9,886
+2,349
+31% +$213K
CPRT icon
335
Copart
CPRT
$27.5B
$862K 0.03%
24,852
+8,744
+54% +$312K
CRVL icon
336
CorVel
CRVL
$3.19B
$857K 0.03%
13,800
+1,191
+9% +$62.1K
CPB icon
337
Campbell Soup
CPB
$6.87B
$856K 0.03%
20,460
+11,859
+138% +$515K
KEYS icon
338
Keysight
KEYS
$58.3B
$856K 0.03%
5,211
+826
+19% +$139K
CVNA icon
339
Carvana
CVNA
$77.9B
$852K 0.02%
14,110
-15
-0.1% -$998
IFF icon
340
International Flavors & Fragrances
IFF
$21.9B
$852K 0.02%
6,358
+862
+16% +$127K
LYFT icon
341
Lyft
LYFT
$6.63B
$851K 0.02%
15,877
+617
+4% +$32.7K
MLM icon
342
Martin Marietta Materials
MLM
$33B
$849K 0.02%
2,485
+49
+2% +$17.8K
HSBC icon
343
HSBC
HSBC
$356B
$846K 0.02%
32,379
+13,019
+67% +$354K
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$841K 0.02%
14,935
-1,500
-9% -$88K
WTRG icon
345
Essential Utilities
WTRG
$11.4B
$840K 0.02%
18,235
+7,472
+69% +$362K
CHE icon
346
Chemed
CHE
$7.22B
$839K 0.02%
1,804
+443
+33% +$209K
MELI icon
347
Mercado Libre
MELI
$92.3B
$839K 0.02%
499
+42
+9% +$72.7K
UMPQ
348
DELISTED
Umpqua Holdings Corp
UMPQ
$833K 0.02%
41,155
+16,598
+68% +$318K
NICE icon
349
Nice
NICE
$5.97B
$830K 0.02%
2,919
+774
+36% +$215K
CL icon
350
Colgate-Palmolive
CL
$74.4B
$828K 0.02%
10,960
+1,615
+17% +$128K
12 13
14
15 16

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API
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TA
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SCH
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PWAG
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CS
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IWP
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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.