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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
+59.47%
10 Year Est. Return
+236.85%
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 | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$98.3B
| $23.1M | 0.69% |
169,147
+1,357
| +0.8% | +$196K |
|
27
Robert Half
RHI
$3.87B
| $19.3M | 0.58% |
216,852
-1,141
| -0.5% | -$99.5K |
|
28
iShares Russell 1000 Value ETF
IWD
$82.2B
| $19M | 0.57% |
119,546
+3,751
| +3% | +$594K |
|
29
Vanguard Real Estate ETF
VNQ
$39.2B
| $18.5M | 0.56% |
182,129
+1,519
| +0.8% | +$151K |
|
30
iShares MSCI EAFE ETF
EFA
$78B
| $17.4M | 0.52% |
220,611
+3,535
| +2% | +$281K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.9M | 0.48% |
237,941
-37,537
| -14% | -$2.47M |
|
32
TJX Companies
TJX
$174B
| $14.4M | 0.43% |
213,924
+13,233
| +7% | +$902K |
|
33
Lowe's Companies
LOW
$117B
| $14M | 0.42% |
71,992
+1,648
| +2% | +$322K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $13.3M | 0.4% |
149,092
+2,878
| +2% | +$251K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.9M | 0.39% |
105,980
+20,340
| +24% | +$2.38M |
|
36
Home Depot
HD
$331B
| $12.8M | 0.39% |
40,267
+2,238
| +6% | +$712K |
|
37
iShares Russell 2000 ETF
IWM
$79.8B
| $12.6M | 0.38% |
54,920
+652
| +1% | +$147K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.6M | 0.38% |
231,256
-36,443
| -14% | -$1.94M |
|
39
Vanguard S&P 500 ETF
VOO
$979B
| $12.3M | 0.37% |
31,284
-2,722
| -8% | -$1.04M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $12.2M | 0.37% |
96,780
+1,345
| +1% | +$165K |
|
41
Invesco QQQ Trust
QQQ
$453B
| $11.6M | 0.35% |
32,790
+24
| +0.1% | +$8.07K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $11.3M | 0.34% |
90,340
+11,800
| +15% | +$1.41M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $11.3M | 0.34% |
74,652
| – | – |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11M | 0.33% |
301,095
+6,452
| +2% | +$236K |
|
45
Merck
MRK
$322B
| $10.9M | 0.33% |
140,199
+540
| +0.4% | +$40.2K |
|
46
Royal Bank of Canada
RY
$291B
| $10M | 0.3% |
99,149
+208
| +0.2% | +$20.6K |
|
47
EastGroup Properties
EGP
$11.2B
| $9.97M | 0.3% |
60,589
+843
| +1% | +$133K |
|
48
Vanguard Total International Stock ETF
VXUS
$155B
| $9.89M | 0.3% |
150,586
-15,151
| -9% | -$992K |
|
49
NVIDIA
NVDA
$4.86T
| $9.46M | 0.28% |
472,800
+30,800
| +7% | +$494K |
|
50
iShares Russell 1000 ETF
IWB
$48.2B
| $9.45M | 0.28% |
39,031
-6,725
| -15% | -$1.58M |
|
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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.