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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
+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
Cap. Flow
+$171M
Cap. Flow %
5.13%
Top 10 Hldgs %
45.54%
Holding
856
New
203
Increased
459
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.1M
2
LASR icon
nLIGHT
LASR
+$13.4M
3
ET icon
Energy Transfer Partners
ET
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
STTK icon
Shattuck Labs
STTK
+$3.37M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
5
VEA icon
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
JBTM
376
JBT Marel
JBTM
$6.36B
$691K 0.02%
4,843
+1,497
+45% +$209K
POOL icon
377
Pool Corp
POOL
$7.31B
$684K 0.02%
1,492
+233
+19% +$98.1K
ATO icon
378
Atmos Energy
ATO
$28.7B
$678K 0.02%
+7,058
New +$708K
KEYS icon
379
Keysight
KEYS
$57.6B
$677K 0.02%
4,385
– –
PTON icon
380
Peloton Interactive
PTON
$2.38B
$675K 0.02%
5,443
-1,873
-26% -$199K
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$674K 0.02%
7,537
+3,227
+75% +$273K
OMCC
382
DELISTED
Old Market Capital Corp
OMCC
$673K 0.02%
60,000
– –
VICR icon
383
Vicor
VICR
$10.1B
$671K 0.02%
6,344
+2,278
+56% +$203K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$665K 0.02%
5,761
+153
+3% +$17.5K
DQ
385
Daqo New Energy
DQ
$917M
$662K 0.02%
10,185
-24,015
-70% -$1.73M
TPIC
386
DELISTED
TPI Composites
TPIC
$660K 0.02%
13,628
-2,479
-15% -$122K
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$658K 0.02%
6,100
– –
ATVI
388
DELISTED
Activision Blizzard
ATVI
$658K 0.02%
+6,890
New +$653K
LW icon
389
Lamb Weston
LW
$7.16B
$657K 0.02%
8,141
+4,036
+98% +$323K
AKAM icon
390
Akamai
AKAM
$17.2B
$656K 0.02%
5,619
+731
+15% +$81.5K
LSCC icon
391
Lattice Semiconductor
LSCC
$18.3B
$654K 0.02%
11,650
+3,358
+40% +$172K
MAS icon
392
Masco
MAS
$14.9B
$651K 0.02%
11,057
+916
+9% +$56.5K
WM icon
393
Waste Management
WM
$91.5B
$650K 0.02%
4,637
+1,568
+51% +$217K
IRM icon
394
Iron Mountain
IRM
$36.3B
$649K 0.02%
15,137
+9,494
+168% +$398K
CHE icon
395
Chemed
CHE
$7.18B
$645K 0.02%
+1,361
New +$654K
COF icon
396
Capital One
COF
$135B
$641K 0.02%
4,144
+2,156
+108% +$325K
MANH icon
397
Manhattan Associates
MANH
$11.1B
$636K 0.02%
4,393
-487
-10% -$64.9K
CFG icon
398
Citizens Financial Group
CFG
$30.5B
$632K 0.02%
+13,768
New +$650K
XTL icon
399
State Street SPDR S&P Telecom ETF
XTL
$585M
$628K 0.02%
6,140
+4
+0.1% +$393
DAVA icon
400
Endava
DAVA
$154M
$625K 0.02%
5,513
+2,002
+57% +$194K
14 15
16
17 18

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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 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.