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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
STL
451
DELISTED
Sterling Bancorp
STL
$599K 0.02%
23,988
+8,254
+52% +$187K
EW icon
452
Edwards Lifesciences
EW
$51.7B
$598K 0.02%
5,270
+1,205
+30% +$138K
SAIA icon
453
Saia
SAIA
$9.72B
$593K 0.02%
2,490
+134
+6% +$31K
BLKB icon
454
Blackbaud
BLKB
$2.08B
$591K 0.02%
8,404
+2,421
+40% +$170K
ING icon
455
ING
ING
$102B
$591K 0.02%
40,773
+741
+2% +$9.9K
EXC icon
456
Exelon
EXC
$47B
$589K 0.02%
+17,121
New +$585K
ARRY icon
457
Array Technologies
ARRY
$855M
$588K 0.02%
31,771
+3,387
+12% +$56.2K
ITEQ icon
458
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$585K 0.02%
8,884
– –
QS icon
459
QuantumScape Corp
QS
$3.74B
$584K 0.02%
23,797
+3,561
+18% +$81.3K
CMI icon
460
Cummins
CMI
$88.7B
$583K 0.02%
2,597
+439
+20% +$103K
DASH icon
461
DoorDash
DASH
$93.7B
$576K 0.02%
+2,796
New +$535K
SUSA icon
462
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$576K 0.02%
6,008
– –
FLEX icon
463
Flex
FLEX
$44.8B
$575K 0.02%
43,106
+3,236
+8% +$43.5K
SNPS icon
464
Synopsys
SNPS
$79.7B
$575K 0.02%
1,921
+772
+67% +$234K
AVB icon
465
AvalonBay Communities
AVB
$26.8B
$574K 0.02%
2,592
+477
+23% +$107K
FIVN icon
466
FIVE9
FIVN
$2.54B
$574K 0.02%
3,596
-277
-7% -$50.5K
CHH icon
467
Choice Hotels
CHH
$4.8B
$569K 0.02%
4,496
+331
+8% +$39.6K
NEE icon
468
NextEra Energy
NEE
$177B
$566K 0.02%
7,193
-520
-7% -$41.9K
FIS icon
469
Fidelity National Information Services
FIS
$22.1B
$564K 0.02%
4,632
-3,460
-43% -$464K
TCOM icon
470
Trip.com Group
TCOM
$29.1B
$563K 0.02%
18,313
+7,140
+64% +$205K
VEON icon
471
VEON
VEON
$3.95B
$563K 0.02%
10,824
+710
+7% +$34.1K
MGK icon
472
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$559K 0.02%
11,900
-1,395
-10% -$67.5K
AIG icon
473
American International
AIG
$41.3B
$554K 0.02%
10,092
+3,154
+45% +$163K
USPH icon
474
US Physical Therapy
USPH
$1.22B
$553K 0.02%
5,000
+400
+9% +$45.6K
HLT icon
475
Hilton Worldwide
HLT
$71.5B
$551K 0.02%
4,176
+193
+5% +$24.4K
17 18
19
20 21

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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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.