We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$36.8B
| $750K | 0.02% |
4,304
+515
| +14% | +$86.7K |
|
352
Zscaler
ZS
$26.3B
| $750K | 0.02% |
+3,469
| New | +$660K |
|
353
Advanced Energy
AEIS
$13B
| $743K | 0.02% |
6,587
+291
| +5% | +$30.8K |
|
354
lululemon athletica
LULU
$14.2B
| $742K | 0.02% |
+2,033
| New | +$670K |
|
355
New York Times
NYT
$10.4B
| $741K | 0.02% |
17,027
-896
| -5% | -$39.9K |
|
356
NXP Semiconductors
NXPI
$58.4B
| $733K | 0.02% |
3,558
+1,884
| +113% | +$378K |
|
357
Arista Networks
ANET
$243B
| $727K | 0.02% |
32,128
-11,392
| -26% | -$238K |
|
358
Royal Caribbean
RCL
$85.7B
| $727K | 0.02% |
+8,525
| New | +$743K |
|
|
AZRE
359
DELISTED
Azure Power Global Limited
AZRE
| $727K | 0.02% |
+26,998
| New | +$626K |
|
360
Quanta Services
PWR
$100B
| $726K | 0.02% |
8,010
+3,174
| +66% | +$298K |
|
361
Moderna
MRNA
$21.5B
| $725K | 0.02% |
3,083
-2,317
| -43% | -$414K |
|
362
VF Corp
VFC
$5.8B
| $723K | 0.02% |
8,815
+3,862
| +78% | +$322K |
|
363
UBS Group
UBS
$173B
| $721K | 0.02% |
47,047
+22,310
| +90% | +$352K |
|
364
Monolithic Power Systems
MPWR
$66.8B
| $715K | 0.02% |
1,911
-278
| -13% | -$97.8K |
|
|
SWCH
365
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $713K | 0.02% |
33,806
+4,004
| +13% | +$76.7K |
|
366
Mercado Libre
MELI
$92.8B
| $712K | 0.02% |
457
+212
| +87% | +$311K |
|
367
FIVE9
FIVN
$2.17B
| $710K | 0.02% |
3,873
+1,311
| +51% | +$226K |
|
368
Lumentum
LITE
$65.2B
| $710K | 0.02% |
8,657
+2,185
| +34% | +$184K |
|
369
Workhorse Group
WKHS
$35.2M
| $710K | 0.02% |
+14
| New | +$518K |
|
370
iShares Global Energy ETF
IXC
$2.78B
| $709K | 0.02% |
26,650
| – | – |
|
371
Avery Dennison
AVY
$13.2B
| $704K | 0.02% |
3,349
+514
| +18% | +$108K |
|
372
Molson Coors Class B
TAP
$7.92B
| $701K | 0.02% |
+13,063
| New | +$730K |
|
373
Maximus
MMS
$3.06B
| $698K | 0.02% |
7,937
+2,218
| +39% | +$203K |
|
374
Dover
DOV
$28.4B
| $691K | 0.02% |
4,584
+7
| +0.2% | +$1.03K |
|
375
The Mosaic Company
MOS
$7.46B
| $691K | 0.02% |
21,663
+356
| +2% | +$12.1K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.