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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
(+8.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,067
New
144
Increased
144
Reduced
290
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$13.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.37M |
| 4 |
Royal Bank of Canada
RY
|
+$5.43M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$17.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$317B
| $7.53M | 0.82% |
95,144
-1,995
| -2% | -$156K |
|
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $7.42M | 0.81% |
91,742
+464
| +0.5% | +$38K |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.38M | 0.8% |
167,396
| – | – |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $7.16M | 0.78% |
297,569
-13,349
| -4% | -$325K |
|
30
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.72M | 0.73% |
21,852
-3,020
| -12% | -$920K |
|
31
iShares Russell 1000 ETF
IWB
$49.7B
| $6.34M | 0.69% |
33,918
-3,399
| -9% | -$628K |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $6.32M | 0.69% |
82,136
-3,984
| -5% | -$298K |
|
33
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.15M | 0.67% |
162,066
+2,766
| +2% | +$102K |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.96M | 0.65% |
92,930
-251
| -0.3% | -$15.8K |
|
|
35
Royal Bank of Canada
RY
$294B
| $5.74M | 0.62% |
81,862
+75,539
| +1,195% | +$5.43M |
|
36
Boston Beer
SAM
$1.88B
| $5.04M | 0.55% |
5,711
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$82.1B
| $4.3M | 0.47% |
28,392
+69
| +0.2% | +$10.4K |
|
38
CarMax
KMX
$8.24B
| $4.19M | 0.46% |
45,562
| – | – |
|
39
Microsoft
MSFT
$3.71T
| $4.18M | 0.46% |
19,903
-721
| -3% | -$151K |
|
40
Invesco QQQ Trust
QQQ
$479B
| $4.13M | 0.45% |
14,877
+57
| +0.4% | +$15.5K |
|
41
Becton Dickinson
BDX
$48.8B
| $3.92M | 0.43% |
17,285
+2,311
| +15% | +$568K |
|
|
HDV
42
iShares Core High Dividend ETF
HDV
$14.8B
| $3.41M | 0.37% |
211,945
+1,240
| +0.6% | +$20.6K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.36M | 0.37% |
77,801
+14,873
| +24% | +$647K |
|
44
Twilio
TWLO
$29.3B
| $3.36M | 0.37% |
13,608
| – | – |
|
45
Schwab US REIT ETF
SCHH
$11.4B
| $3.2M | 0.35% |
181,000
| – | – |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.83M | 0.31% |
34,140
-45,250
| -57% | -$3.75M |
|
47
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.78M | 0.3% |
35,219
+59
| +0.2% | +$4.74K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.78M | 0.3% |
13,072
-287
| -2% | -$58.7K |
|
49
Kinsale Capital Group
KNSL
$8.57B
| $2.76M | 0.3% |
14,522
| – | – |
|
50
Vanguard Morningstar Value ETF
VTV
$191B
| $2.61M | 0.28% |
24,971
-3,746
| -13% | -$393K |
|
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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.