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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
WY icon
401
Weyerhaeuser
WY
$18.4B
$693K 0.02%
+19,465
New +$682K
ZBRA icon
402
Zebra Technologies
ZBRA
$17.8B
$692K 0.02%
1,341
+452
+51% +$252K
RPD icon
403
Rapid7
RPD
$773M
$691K 0.02%
+6,110
New +$692K
RCL icon
404
Royal Caribbean
RCL
$85.6B
$690K 0.02%
7,757
-768
-9% -$62.1K
EYE icon
405
National Vision
EYE
$1.81B
$683K 0.02%
12,023
+940
+8% +$51.9K
DSGX icon
406
Descartes Systems
DSGX
$6.82B
$681K 0.02%
8,375
+451
+6% +$34.2K
SITE icon
407
SiteOne Landscape Supply
SITE
$4.53B
$676K 0.02%
3,390
-33
-1% -$6.24K
TEX icon
408
Terex
TEX
$7.74B
$676K 0.02%
16,067
+100
+0.6% +$4.73K
ARCC icon
409
Ares Capital
ARCC
$14.4B
$673K 0.02%
33,094
+17,469
+112% +$350K
TTEK icon
410
Tetra Tech
TTEK
$9.07B
$672K 0.02%
22,475
+4,845
+27% +$133K
KMB icon
411
Kimberly-Clark
KMB
$36.5B
$671K 0.02%
5,041
+713
+16% +$97K
YUMC icon
412
Yum China
YUMC
$16.3B
$671K 0.02%
11,554
+4,881
+73% +$300K
SF
413
Stifel
SF
$12.6B
$666K 0.02%
14,700
+2,071
+16% +$92.3K
CFG icon
414
Citizens Financial Group
CFG
$30.6B
$665K 0.02%
14,165
+397
+3% +$17.4K
TDC icon
415
Teradata
TDC
$2.55B
$665K 0.02%
11,590
+2,336
+25% +$120K
CWST icon
416
Casella Waste Systems
CWST
$5.69B
$663K 0.02%
8,736
+459
+6% +$32.3K
DQ
417
Daqo New Energy
DQ
$996M
$660K 0.02%
11,582
+1,397
+14% +$83.6K
C icon
418
Citigroup
C
$226B
$656K 0.02%
9,360
+2,022
+28% +$141K
CE icon
419
Celanese
CE
$4.82B
$655K 0.02%
4,354
-3,002
-41% -$462K
MTN icon
420
Vail Resorts
MTN
$5.3B
$653K 0.02%
1,954
+263
+16% +$81.1K
BSX icon
421
Boston Scientific
BSX
$71.5B
$647K 0.02%
14,909
+1,137
+8% +$50.3K
ETSY icon
422
Etsy
ETSY
$7.85B
$647K 0.02%
3,115
+1,197
+62% +$243K
SJM icon
423
J.M. Smucker
SJM
$12.8B
$647K 0.02%
5,399
+2,041
+61% +$259K
VFC icon
424
VF Corp
VFC
$5.89B
$642K 0.02%
9,594
+779
+9% +$59.8K
MMS icon
425
Maximus
MMS
$3.1B
$638K 0.02%
7,680
-257
-3% -$22K
15 16
17
18 19

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 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.