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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
(+2.7%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
918
New
102
Increased
585
Reduced
113
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$74.6M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.01M |
| 5 |
Silicon Laboratories
SLAB
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$32.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
476
DELISTED
DISH Network Corp.
DISH
| $551K | 0.02% |
12,667
-7,754
| -38% | -$330K |
|
477
Columbia Sportswear
COLM
$2.94B
| $548K | 0.02% |
5,722
+1,268
| +28% | +$128K |
|
478
Itaú Unibanco
ITUB
$87.5B
| $548K | 0.02% |
142,785
+36,750
| +35% | +$150K |
|
479
Flowers Foods
FLO
$1.57B
| $547K | 0.02% |
23,129
+5,450
| +31% | +$129K |
|
480
Advanced Drainage Systems
WMS
$10.9B
| $546K | 0.02% |
5,044
+297
| +6% | +$34.2K |
|
481
Hubbell
HUBB
$27.2B
| $545K | 0.02% |
3,018
+1,054
| +54% | +$206K |
|
482
Allstate
ALL
$67.5B
| $543K | 0.02% |
4,230
+258
| +6% | +$34.1K |
|
483
ManpowerGroup
MAN
$2.63B
| $541K | 0.02% |
4,998
+1,733
| +53% | +$202K |
|
484
Selective Insurance
SIGI
$5.73B
| $540K | 0.02% |
7,153
+621
| +10% | +$50K |
|
485
Roku
ROKU
$22.7B
| $538K | 0.02% |
1,719
+4
| +0.2% | +$1.51K |
|
486
Sprouts Farmers Market
SFM
$8.01B
| $537K | 0.02% |
23,184
+755
| +3% | +$18.4K |
|
487
Amgen
AMGN
$222B
| $536K | 0.02% |
2,518
-1,777
| -41% | -$409K |
|
|
ALTR
488
DELISTED
Altair Engineering Inc
ALTR
| $536K | 0.02% |
7,778
+419
| +6% | +$29.9K |
|
489
Boston Properties
BXP
$11.1B
| $534K | 0.02% |
4,892
+2,665
| +120% | +$305K |
|
490
Intuitive Surgical
ISRG
$134B
| $534K | 0.02% |
1,608
+78
| +5% | +$26.2K |
|
491
Hanover Insurance
THG
$7.98B
| $534K | 0.02% |
4,123
+1,145
| +38% | +$156K |
|
|
INOV
492
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $534K | 0.02% |
13,257
+705
| +6% | +$26.7K |
|
493
Donaldson
DCI
$11.4B
| $531K | 0.02% |
9,237
+922
| +11% | +$59.5K |
|
494
Cohen & Steers
CNS
$4.3B
| $528K | 0.02% |
6,300
+500
| +9% | +$42.4K |
|
495
iShares US Treasury Bond ETF
GOVT
$43.6B
| $524K | 0.02% |
19,732
+6,060
| +44% | +$162K |
|
|
AXU
496
DELISTED
Alexco Resource Corp
AXU
| $524K | 0.02% |
349,519
| – | – |
|
497
Healthpeak Properties
DOC
$14.8B
| $523K | 0.02% |
15,604
+1,265
| +9% | +$44.8K |
|
498
Hancock Whitney
HWC
$6.24B
| $520K | 0.02% |
11,032
-193
| -2% | -$8.55K |
|
|
EVBG
499
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $518K | 0.02% |
3,431
+1,748
| +104% | +$259K |
|
500
EXL Service
EXLS
$5.29B
| $517K | 0.02% |
21,000
+1,500
| +8% | +$35K |
|
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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.