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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
Cap. Flow
+$20.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
50.96%
Holding
1,067
New
144
Increased
144
Reduced
290
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
2
EFOR
Everforth Inc
EFOR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.37M
4
RY icon
Royal Bank of Canada
RY
+$5.43M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.61M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
5
LOW icon
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
ADSK icon
501
Autodesk
ADSK
$52.6B
$17K ﹤0.01%
72
– –
BDJ icon
502
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17K ﹤0.01%
2,381
+2,315
+3,508% +$17.3K
BYND icon
503
Beyond Meat
BYND
$277M
$17K ﹤0.01%
100
-400
-80% -$54.2K
CRNC icon
504
Cerence
CRNC
$414M
$17K ﹤0.01%
334
+300
+882% +$14.4K
DSL
505
DoubleLine Income Solutions Fund
DSL
$1.24B
$17K ﹤0.01%
+1,014
New +$16.2K
ED icon
506
Consolidated Edison
ED
$39.9B
$17K ﹤0.01%
+223
New +$16.5K
EQIX icon
507
Equinix
EQIX
$103B
$17K ﹤0.01%
22
– –
F icon
508
Ford
F
$55.7B
$17K ﹤0.01%
2,625
– –
GD icon
509
General Dynamics
GD
$106B
$17K ﹤0.01%
+123
New +$18.2K
LEG icon
510
Leggett & Platt
LEG
$1.31B
$17K ﹤0.01%
+404
New +$16K
PPL
511
PPL Corp
PPL
$26.7B
$17K ﹤0.01%
+622
New +$16.8K
TXG icon
512
10x Genomics
TXG
$6.61B
$17K ﹤0.01%
+140
New +$14.7K
UGL icon
513
ProShares Ultra Gold
UGL
$740M
$17K ﹤0.01%
+1,000
New +$17.9K
WAB icon
514
Wabtec
WAB
$49.3B
$17K ﹤0.01%
264
– –
WPC icon
515
W.P. Carey
WPC
$16.4B
$17K ﹤0.01%
+271
New +$18.3K
TBRG
516
DELISTED
TruBridge
TBRG
$17K ﹤0.01%
602
+102
+20% +$2.69K
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
123
– –
GWPH
518
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K ﹤0.01%
170
– –
AEP icon
519
American Electric Power
AEP
$68.4B
$16K ﹤0.01%
206
– –
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$12.4B
$16K ﹤0.01%
221
-2,850
-93% -$288K
CXT icon
521
Crane NXT
CXT
$3.07B
$16K ﹤0.01%
+904
New +$17.9K
IP icon
522
International Paper
IP
$22B
$16K ﹤0.01%
431
+396
+1,131% +$14K
LUV icon
523
Southwest Airlines
LUV
$23B
$16K ﹤0.01%
415
– –
SPLV icon
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16K ﹤0.01%
300
– –
STX icon
525
Seagate
STX
$184B
$16K ﹤0.01%
327
– –
19 20
21
22 23

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.