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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
SWTX
376
DELISTED
SpringWorks Therapeutics
SWTX
$48K 0.01%
1,000
– –
ADP icon
377
Automatic Data Processing
ADP
$108B
$47K 0.01%
337
– –
OESX icon
378
Orion Energy Systems
OESX
$80.6M
$46K 0.01%
608
– –
RAIL icon
379
FreightCar America
RAIL
$260M
$45K ﹤0.01%
+19,470
New +$34.4K
SYLD icon
380
Cambria Shareholder Yield ETF
SYLD
$1.01B
$45K ﹤0.01%
1,300
– –
AGI icon
381
Alamos Gold
AGI
$13.9B
$44K ﹤0.01%
5,000
-5,000
-50% -$50.4K
WDAY icon
382
Workday
WDAY
$44.4B
$43K ﹤0.01%
+200
New +$39.6K
ONEM
383
DELISTED
1Life Healthcare
ONEM
$43K ﹤0.01%
1,500
– –
CACC icon
384
Credit Acceptance
CACC
$6.08B
$42K ﹤0.01%
125
– –
MGK icon
385
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$42K ﹤0.01%
1,145
– –
ZS icon
386
Zscaler
ZS
$27.3B
$42K ﹤0.01%
+300
New +$38.9K
A icon
387
Agilent Technologies
A
$41.2B
$41K ﹤0.01%
406
– –
BNY
388
Bank of New York Mellon
BNY
$107B
$41K ﹤0.01%
1,209
– –
CAT icon
389
Caterpillar
CAT
$387B
$41K ﹤0.01%
278
– –
AEM icon
390
Agnico Eagle Mines
AEM
$90.5B
$40K ﹤0.01%
500
-1,500
-75% -$115K
FCNCA icon
391
First Citizens BancShares
FCNCA
$25.3B
$40K ﹤0.01%
125
– –
FRA icon
392
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$40K ﹤0.01%
3,443
+2,443
+244% +$28.1K
OTIS icon
393
Otis Worldwide
OTIS
$28.2B
$40K ﹤0.01%
646
– –
KOF icon
394
Coca-Cola Femsa
KOF
$23.2B
$39K ﹤0.01%
954
– –
LHX icon
395
L3Harris
LHX
$53.4B
$38K ﹤0.01%
227
– –
SEE
396
DELISTED
Sealed Air
SEE
$38K ﹤0.01%
981
– –
CAG icon
397
Conagra Brands
CAG
$7.23B
$37K ﹤0.01%
1,048
– –
EQX icon
398
Equinox Gold
EQX
$13.5B
$37K ﹤0.01%
3,197
-5,000
-61% -$60.2K
HON icon
399
Honeywell
HON
$78B
$37K ﹤0.01%
239
– –
NTLA icon
400
Intellia Therapeutics
NTLA
$1.67B
$36K ﹤0.01%
1,814
– –
14 15
16
17 18

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
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.