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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
BEPC icon
376
Brookfield Renewable
BEPC
$6.26B
$736K 0.02%
18,957
+992
+6% +$41.6K
TDOC icon
377
Teladoc Health
TDOC
$1.3B
$732K 0.02%
5,777
+283
+5% +$41.2K
BOX icon
378
Box
BOX
$4.6B
$729K 0.02%
30,800
+1,247
+4% +$30.6K
MTB icon
379
M&T Bank
MTB
$36.2B
$729K 0.02%
+4,883
New +$677K
SNOW icon
380
Snowflake
SNOW
$115B
$728K 0.02%
2,402
+403
+20% +$115K
HSY icon
381
Hershey
HSY
$36.6B
$725K 0.02%
4,282
-22
-0.5% -$3.89K
NIO icon
382
NIO
NIO
$11.9B
$725K 0.02%
20,337
+1,646
+9% +$67.6K
JBTM
383
JBT Marel
JBTM
$6.39B
$723K 0.02%
5,146
+303
+6% +$43.4K
ANET icon
384
Arista Networks
ANET
$238B
$721K 0.02%
33,600
+1,472
+5% +$33.7K
MANH icon
385
Manhattan Associates
MANH
$11.4B
$721K 0.02%
4,714
+321
+7% +$50.1K
RUN icon
386
Sunrun
RUN
$2.46B
$719K 0.02%
16,351
+2,583
+19% +$123K
AKAM icon
387
Akamai
AKAM
$15.9B
$717K 0.02%
6,866
+1,247
+22% +$142K
LFUS icon
388
Littelfuse
LFUS
$11.6B
$715K 0.02%
2,616
+596
+30% +$159K
AGR
389
DELISTED
Avangrid, Inc.
AGR
$714K 0.02%
14,615
+7,876
+117% +$415K
DOV icon
390
Dover
DOV
$28.4B
$713K 0.02%
4,587
+3
+0.1% +$497
IRM icon
391
Iron Mountain
IRM
$36.1B
$711K 0.02%
16,157
+1,020
+7% +$45.9K
RS icon
392
Reliance Steel & Aluminium
RS
$21.6B
$710K 0.02%
4,980
+1,357
+37% +$204K
BFAM icon
393
Bright Horizons
BFAM
$3.86B
$707K 0.02%
5,075
+1,025
+25% +$150K
CMG icon
394
Chipotle Mexican Grill
CMG
$41.5B
$706K 0.02%
19,400
+7,700
+66% +$280K
VMI icon
395
Valmont Industries
VMI
$9.53B
$702K 0.02%
2,979
+752
+34% +$179K
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$138B
$701K 0.02%
6,096
+4,246
+230% +$492K
POWI icon
397
Power Integrations
POWI
$3.61B
$698K 0.02%
7,050
+511
+8% +$49.5K
IPGP icon
398
IPG Photonics
IPGP
$3.84B
$695K 0.02%
4,388
+1,878
+75% +$345K
PINS icon
399
Pinterest
PINS
$13.4B
$694K 0.02%
13,617
+1,340
+11% +$82.3K
U icon
400
Unity
U
$18.9B
$693K 0.02%
5,489
+61
+1% +$7.22K
14 15
16
17 18

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CG
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API
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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
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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.