We are live on ! Find out more
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
MSI icon
426
Motorola Solutions
MSI
$77.4B
$638K 0.02%
+2,737
New +$635K
AZRE
427
DELISTED
Azure Power Global Limited
AZRE
$638K 0.02%
28,980
+1,982
+7% +$45.6K
BLD
428
DELISTED
TopBuild
BLD
$637K 0.02%
3,108
+231
+8% +$48.5K
IXC icon
429
iShares Global Energy ETF
IXC
$2.76B
$637K 0.02%
23,741
-2,909
-11% -$73K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$636K 0.02%
5,513
-248
-4% -$29K
CPT icon
431
Camden Property Trust
CPT
$11.3B
$635K 0.02%
4,277
+1,784
+72% +$262K
DIOD icon
432
Diodes
DIOD
$4.84B
$635K 0.02%
7,009
+387
+6% +$33.8K
INSP icon
433
Inspire Medical Systems
INSP
$1.74B
$635K 0.02%
2,727
+160
+6% +$33.4K
WTS icon
434
Watts Water Technologies
WTS
$13.1B
$635K 0.02%
3,775
+297
+9% +$47.6K
BDN
435
Brandywine Realty Trust
BDN
$554M
$632K 0.02%
47,127
-8,274
-15% -$114K
LW icon
436
Lamb Weston
LW
$7.19B
$631K 0.02%
10,288
+2,147
+26% +$145K
AEIS icon
437
Advanced Energy
AEIS
$13B
$630K 0.02%
7,176
+589
+9% +$55.1K
CSIQ icon
438
Canadian Solar
CSIQ
$1.08B
$630K 0.02%
18,224
+1,311
+8% +$49.9K
WBS icon
439
Webster Financial
WBS
$12.8B
$629K 0.02%
11,542
+2,740
+31% +$136K
SPSC icon
440
SPS Commerce
SPSC
$2.64B
$628K 0.02%
+3,896
New +$480K
ULTA icon
441
Ulta Beauty
ULTA
$24.3B
$627K 0.02%
1,737
+553
+47% +$200K
MAS icon
442
Masco
MAS
$15.3B
$626K 0.02%
11,269
+212
+2% +$12.6K
PKG icon
443
Packaging Corp of America
PKG
$22.8B
$624K 0.02%
4,518
+893
+25% +$127K
NGVT icon
444
Ingevity
NGVT
$2.68B
$618K 0.02%
8,660
+2,596
+43% +$205K
PNR icon
445
Pentair
PNR
$11B
$617K 0.02%
8,493
+87
+1% +$6.49K
NSC icon
446
Norfolk Southern
NSC
$75.1B
$615K 0.02%
2,570
+716
+39% +$184K
ZTS icon
447
Zoetis
ZTS
$30B
$615K 0.02%
3,161
+1,171
+59% +$236K
MWA icon
448
Mueller Water Products
MWA
$4.16B
$613K 0.02%
40,265
+3,297
+9% +$50.8K
PINC
449
DELISTED
Premier
PINC
$609K 0.02%
15,723
+2,654
+20% +$97.8K
ICUI icon
450
ICU Medical
ICUI
$4.61B
$607K 0.02%
2,600
+700
+37% +$147K
16 17
18
19 20

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.