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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
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
856
New
203
Increased
459
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$18.1M |
| 2 |
nLIGHT
LASR
|
+$13.4M |
| 3 |
Energy Transfer Partners
ET
|
+$3.98M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Shattuck Labs
STTK
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
| $622K | 0.02% |
8,884
+1,463
| +20% | +$97.9K |
|
402
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $615K | 0.02% |
13,295
+6,190
| +87% | +$272K |
|
403
Intellia Therapeutics
NTLA
$1.57B
| $613K | 0.02% |
3,783
-1,322
| -26% | -$103K |
|
404
Louisiana-Pacific
LPX
$5.3B
| $602K | 0.02% |
9,982
| – | – |
|
405
Walmart Inc
WMT
$892B
| $599K | 0.02% |
12,747
+4,497
| +55% | +$209K |
|
406
Bright Horizons
BFAM
$3.89B
| $596K | 0.02% |
4,050
+2,107
| +108% | +$315K |
|
407
Unity
U
$17.8B
| $596K | 0.02% |
5,428
-4,355
| -45% | -$428K |
|
408
QuantumScape Corp
QS
$3.4B
| $592K | 0.02% |
+20,236
| New | +$655K |
|
409
Teradyne
TER
$60.2B
| $590K | 0.02% |
4,402
-5,192
| -54% | -$664K |
|
410
Boston Scientific
BSX
$71.4B
| $589K | 0.02% |
13,772
+1,397
| +11% | +$58.8K |
|
411
Kimberly-Clark
KMB
$36.1B
| $582K | 0.02% |
4,328
+1,086
| +33% | +$145K |
|
|
SCS
412
DELISTED
Steelcase
SCS
| $582K | 0.02% |
38,529
+23,137
| +150% | +$333K |
|
413
SiteOne Landscape Supply
SITE
$4.3B
| $579K | 0.02% |
3,423
+853
| +33% | +$149K |
|
414
Amcor
AMCR
$21.8B
| $578K | 0.02% |
10,094
-3,997
| -28% | -$238K |
|
415
UMB Financial
UMBF
$11B
| $575K | 0.02% |
6,156
+2,202
| +56% | +$209K |
|
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $574K | 0.02% |
6,008
+13
| +0.2% | +$1.2K |
|
417
Hexcel
HXL
$7.79B
| $573K | 0.02% |
9,185
+4,571
| +99% | +$264K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $570K | 0.02% |
4,861
+2,866
| +144% | +$357K |
|
|
BLD
419
DELISTED
TopBuild
BLD
| $569K | 0.02% |
2,877
+1,174
| +69% | +$243K |
|
420
National Vision
EYE
$1.8B
| $567K | 0.02% |
11,083
+3,229
| +41% | +$158K |
|
421
Pentair
PNR
$11.2B
| $567K | 0.02% |
8,406
+691
| +9% | +$45.7K |
|
|
P
422
Everpure Inc
P
$29B
| $566K | 0.02% |
+28,957
| New | +$569K |
|
423
CorVel
CRVL
$3.19B
| $564K | 0.02% |
12,609
+1,200
| +11% | +$47.4K |
|
424
NextEra Energy
NEE
$176B
| $564K | 0.02% |
7,713
+1,717
| +29% | +$129K |
|
425
HSBC
HSBC
$352B
| $558K | 0.02% |
19,360
+7,342
| +61% | +$224K |
|
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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.