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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
ARVN icon
451
Arvinas
ARVN
$572M
$24K ﹤0.01%
1,000
– –
D icon
452
Dominion Energy
D
$59.3B
$24K ﹤0.01%
310
+305
+6,100% +$24K
HAPN
453
Happen Inc
HAPN
$2.24B
$24K ﹤0.01%
5,000
+3,250
+186% +$17.1K
PRGO icon
454
Perrigo
PRGO
$1.78B
$24K ﹤0.01%
526
– –
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
672
+364
+118% +$14.2K
ADI icon
456
Analog Devices
ADI
$190B
$23K ﹤0.01%
204
– –
LW icon
457
Lamb Weston
LW
$7.19B
$23K ﹤0.01%
349
– –
SWAV
458
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K ﹤0.01%
300
+40
+15% +$2.27K
BIP icon
459
Brookfield Infrastructure Partners
BIP
$18B
$22K ﹤0.01%
+702
New +$20.7K
CME icon
460
CME Group
CME
$94.8B
$22K ﹤0.01%
131
– –
ILMN icon
461
Illumina
ILMN
$28.4B
$22K ﹤0.01%
72
– –
QDEL icon
462
QuidelOrtho
QDEL
$838M
$22K ﹤0.01%
100
– –
SPYG icon
463
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$22K ﹤0.01%
432
+1
+0.2% +$49
TDOC icon
464
Teladoc Health
TDOC
$1.3B
$22K ﹤0.01%
100
– –
TGT icon
465
Target
TGT
$68B
$22K ﹤0.01%
138
– –
WHR icon
466
Whirlpool
WHR
$2.82B
$22K ﹤0.01%
+118
New +$19.6K
FLY
467
DELISTED
Fly Leasing Limited
FLY
$22K ﹤0.01%
3,000
-500
-14% -$3.61K
AQN icon
468
Algonquin Power & Utilities
AQN
$4.42B
$21K ﹤0.01%
+1,416
New +$19.4K
BNTX icon
469
BioNTech
BNTX
$23.5B
$21K ﹤0.01%
300
+100
+50% +$7.17K
DUK icon
470
Duke Energy
DUK
$97.3B
$21K ﹤0.01%
+233
New +$19.2K
IGE icon
471
iShares North American Natural Resources ETF
IGE
$758M
$21K ﹤0.01%
1,077
– –
PRU icon
472
Prudential Financial
PRU
$41.8B
$21K ﹤0.01%
326
– –
TTD icon
473
Trade Desk
TTD
$6.49B
$21K ﹤0.01%
400
+150
+60% +$6.85K
MNDT
474
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
1,714
+1,400
+446% +$19.2K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$63.6B
$20K ﹤0.01%
185
– –
17 18
19
20 21

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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.