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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 | |
|---|---|---|---|---|---|---|
476
Leslie's
LESL
$11M
| $483K | 0.01% |
879
+261
| +42% | +$143K |
|
477
Snowflake
SNOW
$115B
| $483K | 0.01% |
1,999
+47
| +2% | +$10.9K |
|
|
UCTT
478
Ultra Clean Holdings
UCTT
$3.95B
| $482K | 0.01% |
8,977
-1,620
| -15% | -$86.7K |
|
479
Hilton Worldwide
HLT
$71.5B
| $480K | 0.01% |
3,983
+1,300
| +48% | +$162K |
|
480
Mondelez International
MDLZ
$79.9B
| $478K | 0.01% |
+7,645
| New | +$471K |
|
481
Bristol-Myers Squibb
BMY
$132B
| $477K | 0.01% |
7,133
-893
| -11% | -$58.2K |
|
482
Healthpeak Properties
DOC
$14.8B
| $477K | 0.01% |
14,339
+4,302
| +43% | +$144K |
|
483
Cohen & Steers
CNS
$4.3B
| $476K | 0.01% |
5,800
+1,875
| +48% | +$135K |
|
484
iShares Russell 3000 ETF
IWV
$20.3B
| $475K | 0.01% |
1,855
+9
| +0.5% | +$2.24K |
|
485
Diageo
DEO
$53.6B
| $473K | 0.01% |
+2,471
| New | +$460K |
|
|
MAXN
486
DELISTED
Maxeon Solar Technologies
MAXN
| $473K | 0.01% |
221
+114
| +107% | +$214K |
|
487
Franklin Electric
FELE
$4.84B
| $472K | 0.01% |
5,850
-2,350
| -29% | -$193K |
|
488
Zebra Technologies
ZBRA
$17.8B
| $471K | 0.01% |
889
-6
| -0.7% | -$2.99K |
|
489
Intuitive Surgical
ISRG
$134B
| $469K | 0.01% |
1,530
+300
| +24% | +$84.2K |
|
490
Ollie's Bargain Outlet
OLLI
$4.94B
| $469K | 0.01% |
5,577
+2,392
| +75% | +$208K |
|
491
Philips
PHG
$26.1B
| $469K | 0.01% |
11,414
+1,697
| +17% | +$78.5K |
|
492
Webster Financial
WBS
$12.8B
| $469K | 0.01% |
8,802
+4,736
| +116% | +$263K |
|
493
Itaú Unibanco
ITUB
$87.5B
| $466K | 0.01% |
106,035
+27,954
| +36% | +$113K |
|
494
VEON
VEON
$3.95B
| $463K | 0.01% |
10,114
+9,337
| +1,202% | +$412K |
|
495
Teradata
TDC
$2.55B
| $462K | 0.01% |
+9,254
| New | +$421K |
|
496
Vertex Pharmaceuticals
VRTX
$126B
| $462K | 0.01% |
2,289
+313
| +16% | +$65.5K |
|
497
Ferrari
RACE
$72.5B
| $461K | 0.01% |
+2,237
| New | +$466K |
|
498
Carlyle Secured Lending
CGBD
$758M
| $459K | 0.01% |
34,725
+428
| +1% | +$5.82K |
|
499
RTX Corp
RTX
$301B
| $459K | 0.01% |
5,382
+2,706
| +101% | +$228K |
|
500
Blackbaud
BLKB
$2.08B
| $458K | 0.01% |
5,983
+2,271
| +61% | +$164K |
|
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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.