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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
+59.47%
10 Year Est. Return
+236.85%
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
VAC icon
26
Marriott Vacations Worldwide
VAC
$3.42B
$23.7M 0.69%
150,449
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.65T
$23M 0.67%
172,180
+66,200
+62% +$9.01M
RHI icon
28
Robert Half
RHI
$4.15B
$21.6M 0.63%
215,533
-1,319
-0.6% -$129K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$19M 0.56%
186,987
+4,858
+3% +$515K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.7B
$18M 0.53%
231,185
+10,574
+5% +$846K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.4B
$15.4M 0.45%
98,271
-21,275
-18% -$3.41M
HD icon
32
Home Depot
HD
$349B
$14.6M 0.43%
44,611
+4,344
+11% +$1.43M
TJX icon
33
TJX Companies
TJX
$176B
$14.5M 0.42%
219,129
+5,205
+2% +$363K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.62T
$14M 0.41%
105,000
+14,660
+16% +$2.02M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$13.6M 0.4%
220,368
-17,573
-7% -$1.12M
MRK icon
36
Merck
MRK
$317B
$12.7M 0.37%
168,946
+28,747
+21% +$2.19M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.02T
$12.5M 0.36%
31,595
+311
+1% +$126K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$12M 0.35%
35,387
+10,837
+44% +$3.9M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12M 0.35%
239,272
+8,016
+3% +$414K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$11.6M 0.34%
48,188
+9,157
+23% +$2.28M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$11.2M 0.33%
74,652
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$83.2B
$11.2M 0.33%
51,097
-3,823
-7% -$848K
LONA
43
LeonaBio Inc
LONA
$72M
$10.8M 0.31%
114,645
+48,484
+73% +$4.94M
NVDA icon
44
NVIDIA
NVDA
$5.33T
$10.4M 0.3%
501,990
+29,190
+6% +$606K
EGP icon
45
EastGroup Properties
EGP
$10.9B
$10.2M 0.3%
61,290
+701
+1% +$122K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$159B
$9.66M 0.28%
152,722
+2,136
+1% +$139K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8.94M 0.26%
86,530
+613
+0.7% +$64.8K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$232B
$8.67M 0.25%
179,208
+168
+0.1% +$8.36K
DIS icon
49
Walt Disney
DIS
$176B
$8.28M 0.24%
48,926
+7,488
+18% +$1.33M
UNH icon
50
UnitedHealth
UNH
$371B
$8.2M 0.24%
20,986
+1,613
+8% +$668K
1
2
3 4 5

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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
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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.