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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
MO icon
351
Altria Group
MO
$114B
$57K 0.01%
1,452
+524
+56% +$21.8K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$80.8B
$57K 0.01%
102
– –
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$57K 0.01%
161
-5
-3% -$2.37K
EOT
354
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$56K 0.01%
2,776
– –
GIS icon
355
General Mills
GIS
$19.7B
$55K 0.01%
900
– –
NVAX icon
356
Novavax
NVAX
$1.31B
$55K 0.01%
500
+200
+67% +$24.4K
OUNZ icon
357
VanEck Merk Gold Trust
OUNZ
$2.69B
$55K 0.01%
+3,000
New +$56K
VTWG icon
358
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$55K 0.01%
341
– –
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$55K 0.01%
2,255
– –
ARKW icon
360
ARK Web x.0 ETF
ARKW
$1.76B
$54K 0.01%
500
– –
B
361
Barrick Mining
B
$73.2B
$53K 0.01%
1,908
-198
-9% -$5.64K
SNY icon
362
Sanofi
SNY
$104B
$53K 0.01%
1,054
+409
+63% +$21.1K
TGNA
363
DELISTED
TEGNA Inc
TGNA
$52K 0.01%
4,395
– –
BWXT icon
364
BWX Technologies
BWXT
$15.6B
$51K 0.01%
900
– –
COF icon
365
Capital One
COF
$134B
$51K 0.01%
706
– –
WPP icon
366
WPP
WPP
$5.94B
$51K 0.01%
1,290
– –
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
2,036
+20
+1% +$605
AVGO icon
368
Broadcom
AVGO
$2.04T
$50K 0.01%
1,350
+700
+108% +$23.4K
CPRT icon
369
Copart
CPRT
$27.5B
$50K 0.01%
1,920
– –
FMS icon
370
Fresenius Medical Care
FMS
$12.9B
$50K 0.01%
1,184
– –
RPM icon
371
RPM International
RPM
$15B
$50K 0.01%
601
-115
-16% -$9.39K
TMO icon
372
Thermo Fisher Scientific
TMO
$220B
$50K 0.01%
114
– –
TXN icon
373
Texas Instruments
TXN
$261B
$50K 0.01%
353
+150
+74% +$20.4K
ECL icon
374
Ecolab
ECL
$79.9B
$49K 0.01%
247
+200
+426% +$40K
AMT icon
375
American Tower
AMT
$80.4B
$48K 0.01%
200
-400
-67% -$101K
13 14
15
16 17

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CG
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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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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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.