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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
LITE icon
351
Lumentum
LITE
$69.3B
$820K 0.02%
9,826
+1,169
+14% +$98K
HWM icon
352
Howmet Aerospace
HWM
$112B
$819K 0.02%
+26,254
New +$845K
GLD icon
353
SPDR Gold Trust
GLD
$141B
$818K 0.02%
4,978
-16
-0.3% -$2.68K
RTX icon
354
RTX Corp
RTX
$301B
$813K 0.02%
9,460
+4,078
+76% +$349K
SWKS icon
355
Skyworks Solutions
SWKS
$10.6B
$812K 0.02%
4,928
+244
+5% +$44.6K
CRWD icon
356
CrowdStrike
CRWD
$218B
$810K 0.02%
13,168
+168
+1% +$10.8K
P
357
Everpure Inc
P
$29.9B
$809K 0.02%
32,158
+3,201
+11% +$70.7K
DEI icon
358
Douglas Emmett
DEI
$1.96B
$803K 0.02%
25,177
+14,079
+127% +$464K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.5B
$802K 0.02%
15,999
+2
+0% +$104
LSCC icon
360
Lattice Semiconductor
LSCC
$18.5B
$796K 0.02%
12,314
+664
+6% +$39.2K
DAVA icon
361
Endava
DAVA
$156M
$792K 0.02%
5,831
+318
+6% +$41.1K
HXL icon
362
Hexcel
HXL
$7.82B
$775K 0.02%
13,033
+3,848
+42% +$222K
MOS icon
363
The Mosaic Company
MOS
$7.33B
$774K 0.02%
21,663
– –
YETI icon
364
Yeti Holdings
YETI
$3.95B
$774K 0.02%
9,030
+12
+0.1% +$1.16K
AZTA icon
365
Azenta
AZTA
$1.48B
$772K 0.02%
7,544
+1,749
+30% +$157K
VNO icon
366
Vornado Realty Trust
VNO
$7.38B
$771K 0.02%
18,350
-4,768
-21% -$205K
TRMB icon
367
Trimble
TRMB
$13.9B
$764K 0.02%
9,287
+2,734
+42% +$240K
WM icon
368
Waste Management
WM
$91B
$763K 0.02%
5,095
+458
+10% +$68.5K
POOL icon
369
Pool Corp
POOL
$7.5B
$755K 0.02%
1,740
+248
+17% +$118K
VT icon
370
Vanguard Total World Stock ETF
VT
$79.8B
$751K 0.02%
7,378
+20
+0.3% +$2.1K
AAXJ icon
371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$749K 0.02%
8,821
– –
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.6B
$747K 0.02%
+4,660
New +$749K
BYND icon
373
Beyond Meat
BYND
$277M
$741K 0.02%
7,037
+173
+3% +$21.2K
UMBF icon
374
UMB Financial
UMBF
$11.1B
$738K 0.02%
7,607
+1,451
+24% +$132K
OMCC
375
DELISTED
Old Market Capital Corp
OMCC
$738K 0.02%
60,000
– –
13 14
15
16 17

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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.