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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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$88.7B
| $526K | 0.02% |
2,158
+1,140
| +112% | +$292K |
|
452
Casella Waste Systems
CWST
$5.75B
| $525K | 0.02% |
8,277
+2,711
| +49% | +$180K |
|
453
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $524K | 0.02% |
12,453
+563
| +5% | +$23.3K |
|
454
Allstate
ALL
$69.6B
| $521K | 0.02% |
3,972
+1,321
| +50% | +$171K |
|
455
Citigroup
C
$224B
| $519K | 0.02% |
7,338
+1,359
| +23% | +$101K |
|
|
RDUS
456
DELISTED
Radius Recycling
RDUS
| $517K | 0.02% |
10,534
-3,362
| -24% | -$167K |
|
457
Littelfuse
LFUS
$11.7B
| $515K | 0.02% |
2,020
+685
| +51% | +$179K |
|
458
Itron
ITRI
$4.5B
| $510K | 0.02% |
5,105
+1,307
| +34% | +$121K |
|
459
Unifirst Corp
UNF
$5.22B
| $510K | 0.02% |
2,174
-151
| -6% | -$33.9K |
|
|
ALTR
460
DELISTED
Altair Engineering Inc
ALTR
| $508K | 0.02% |
7,359
+2,233
| +44% | +$146K |
|
461
Watts Water Technologies
WTS
$12.6B
| $507K | 0.02% |
3,478
| – | – |
|
462
MillerKnoll
MLKN
$1.61B
| $500K | 0.02% |
+10,577
| New | +$479K |
|
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $500K | 0.02% |
+5,800
| New | +$500K |
|
464
Hancock Whitney
HWC
$6.22B
| $499K | 0.02% |
11,225
| – | – |
|
465
Choice Hotels
CHH
$4.94B
| $496K | 0.01% |
4,165
+1,355
| +48% | +$158K |
|
466
Inspire Medical Systems
INSP
$1.7B
| $496K | 0.01% |
2,567
+942
| +58% | +$187K |
|
467
Mine Safety
MSA
$7.48B
| $494K | 0.01% |
2,982
+806
| +37% | +$131K |
|
468
Packaging Corp of America
PKG
$22.5B
| $494K | 0.01% |
3,625
+254
| +8% | +$36.5K |
|
469
Ingevity
NGVT
$2.66B
| $493K | 0.01% |
+6,064
| New | +$488K |
|
470
Saia
SAIA
$9.65B
| $493K | 0.01% |
2,356
+686
| +41% | +$156K |
|
471
Norfolk Southern
NSC
$76.9B
| $492K | 0.01% |
+1,854
| New | +$512K |
|
472
Essential Utilities
WTRG
$11.3B
| $492K | 0.01% |
10,763
+1,827
| +20% | +$85.7K |
|
473
Arch Capital
ACGL
$33.9B
| $488K | 0.01% |
12,533
| – | – |
|
|
FISV
474
Fiserv Inc
FISV
$28.9B
| $486K | 0.01% |
4,551
+2,215
| +95% | +$258K |
|
475
MSC Industrial Direct
MSM
$6.92B
| $486K | 0.01% |
5,415
+272
| +5% | +$24.9K |
|
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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.