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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
SPOT icon
401
Spotify
SPOT
$100B
$36K ﹤0.01%
150
+30
+25% +$7.75K
CVET
402
DELISTED
Covetrus, Inc. Common Stock
CVET
$36K ﹤0.01%
1,492
– –
AL
403
DELISTED
Air Lease Corp
AL
$35K ﹤0.01%
1,200
– –
DKNG icon
404
DraftKings
DKNG
$11.9B
$35K ﹤0.01%
605
+205
+51% +$7.97K
EVRG icon
405
Evergy
EVRG
$19.2B
$35K ﹤0.01%
679
– –
IMUX icon
406
Immunic
IMUX
$195M
$35K ﹤0.01%
+186
New +$30.5K
KLAC icon
407
KLA
KLAC
$259B
$35K ﹤0.01%
1,800
– –
HCA icon
408
HCA Healthcare
HCA
$89.5B
$34K ﹤0.01%
+274
New +$33.9K
NNY icon
409
Nuveen New York Municipal Value Fund
NNY
$157M
$34K ﹤0.01%
3,344
– –
NOC icon
410
Northrop Grumman
NOC
$81.2B
$34K ﹤0.01%
109
+51
+88% +$16.6K
NOW icon
411
ServiceNow
NOW
$129B
$34K ﹤0.01%
355
– –
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
$33K ﹤0.01%
546
– –
CE icon
413
Celanese
CE
$4.82B
$32K ﹤0.01%
301
– –
FSM icon
414
Fortuna Silver Mines
FSM
$3.07B
$32K ﹤0.01%
5,000
– –
GE icon
415
GE Aerospace
GE
$384B
$32K ﹤0.01%
1,014
– –
PAAS icon
416
Pan American Silver
PAAS
$21.6B
$32K ﹤0.01%
1,000
-2,000
-67% -$68.7K
TEVA icon
417
Teva Pharmaceuticals
TEVA
$41.2B
$32K ﹤0.01%
3,519
+3,000
+578% +$31.7K
UHS icon
418
Universal Health Services
UHS
$10.5B
$32K ﹤0.01%
298
– –
BIG
419
DELISTED
Big Lots, Inc.
BIG
$32K ﹤0.01%
735
– –
FLNT
420
Fluent
FLNT
$120M
$31K ﹤0.01%
2,100
– –
CARR icon
421
Carrier Global
CARR
$52.8B
$30K ﹤0.01%
999
– –
FWONK icon
422
Liberty Media Series C
FWONK
$25.8B
$30K ﹤0.01%
852
– –
ITW icon
423
Illinois Tool Works
ITW
$84.5B
$30K ﹤0.01%
157
– –
OTRK
424
DELISTED
Ontrak
OTRK
$30K ﹤0.01%
+6
New +$27.8K
AG icon
425
First Majestic Silver
AG
$9.07B
$29K ﹤0.01%
3,000
-5,000
-63% -$58.2K
15 16
17
18 19

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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.