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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 | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$8.13B
| $557K | 0.02% |
+22,429
| New | +$598K |
|
427
Advanced Drainage Systems
WMS
$11.4B
| $553K | 0.02% |
+4,747
| New | +$527K |
|
428
Azenta
AZTA
$1.42B
| $552K | 0.02% |
5,795
-1,329
| -19% | -$129K |
|
429
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $550K | 0.02% |
5,586
+31
| +0.6% | +$2.96K |
|
430
Descartes Systems
DSGX
$6.67B
| $548K | 0.02% |
7,924
+3,187
| +67% | +$201K |
|
431
Advanced Micro Devices
AMD
$798B
| $547K | 0.02% |
5,822
+1,313
| +29% | +$106K |
|
432
Reliance Steel & Aluminium
RS
$21.3B
| $546K | 0.02% |
3,623
+1,663
| +85% | +$270K |
|
|
SF
433
Stifel
SF
$12.6B
| $546K | 0.02% |
12,629
+3,032
| +32% | +$136K |
|
434
Trimble
TRMB
$13.6B
| $537K | 0.02% |
6,553
+2,338
| +55% | +$186K |
|
435
Flex
FLEX
$45.3B
| $536K | 0.02% |
+39,870
| New | +$542K |
|
436
Power Integrations
POWI
$3.29B
| $536K | 0.02% |
6,539
-6,701
| -51% | -$541K |
|
437
EOG Resources
EOG
$71.4B
| $535K | 0.02% |
+6,411
| New | +$507K |
|
438
Vail Resorts
MTN
$5.23B
| $535K | 0.02% |
1,691
-1
| -0.1% | -$319 |
|
439
Mueller Water Products
MWA
$4.24B
| $533K | 0.02% |
36,968
+23,128
| +167% | +$332K |
|
440
US Physical Therapy
USPH
$1.16B
| $533K | 0.02% |
4,600
+2,350
| +104% | +$270K |
|
441
Copart
CPRT
$26.9B
| $531K | 0.02% |
16,108
+3,020
| +23% | +$93.6K |
|
442
Nice
NICE
$5.69B
| $531K | 0.02% |
2,145
+446
| +26% | +$103K |
|
443
ING
ING
$102B
| $530K | 0.02% |
40,032
+8,846
| +28% | +$116K |
|
444
Selective Insurance
SIGI
$5.77B
| $530K | 0.02% |
+6,532
| New | +$499K |
|
445
IPG Photonics
IPGP
$3.69B
| $529K | 0.02% |
2,510
+1,015
| +68% | +$214K |
|
446
Donaldson
DCI
$11.4B
| $528K | 0.02% |
8,315
+88
| +1% | +$5.44K |
|
447
Diodes
DIOD
$4.54B
| $528K | 0.02% |
6,622
+2,464
| +59% | +$189K |
|
448
KB Home
KBH
$3.49B
| $528K | 0.02% |
12,945
+111
| +0.9% | +$5.12K |
|
449
Vanguard Total Bond Market
BND
$157B
| $527K | 0.02% |
6,138
-10,890
| -64% | -$929K |
|
450
Valmont Industries
VMI
$9.5B
| $527K | 0.02% |
2,227
+544
| +32% | +$132K |
|
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MAM
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.