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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 | |
|---|---|---|---|---|---|---|
|
PINC
501
DELISTED
Premier
PINC
| $455K | 0.01% |
+13,069
| New | +$451K |
|
|
UMPQ
502
DELISTED
Umpqua Holdings Corp
UMPQ
| $453K | 0.01% |
24,557
+7,662
| +45% | +$143K |
|
|
AZEK
503
DELISTED
The AZEK Co
AZEK
| $452K | 0.01% |
10,655
+2,917
| +38% | +$131K |
|
504
Kohl's
KSS
$2.09B
| $452K | 0.01% |
8,194
+1,317
| +19% | +$75.7K |
|
|
WCN
505
Waste Connections
WCN
$42.2B
| $451K | 0.01% |
3,777
+613
| +19% | +$73K |
|
506
Brown-Forman Class A
BF.A
$13.1B
| $450K | 0.01% |
6,380
+16
| +0.3% | +$1.14K |
|
507
STAG Industrial
STAG
$7.1B
| $446K | 0.01% |
+11,897
| New | +$434K |
|
|
PRMW
508
DELISTED
Primo Water Corporation
PRMW
| $446K | 0.01% |
+26,652
| New | +$451K |
|
509
AvalonBay Communities
AVB
$26.6B
| $444K | 0.01% |
2,115
+997
| +89% | +$199K |
|
510
Array Technologies
ARRY
$808M
| $443K | 0.01% |
+28,384
| New | +$598K |
|
511
Yum China
YUMC
$16.5B
| $442K | 0.01% |
6,673
+104
| +2% | +$6.63K |
|
512
California Water Service
CWT
$3.06B
| $439K | 0.01% |
7,897
+1,329
| +20% | +$76.7K |
|
513
FedEx
FDX
$74.7B
| $439K | 0.01% |
+1,472
| New | +$437K |
|
514
Columbia Sportswear
COLM
$2.93B
| $438K | 0.01% |
4,454
+2,304
| +107% | +$242K |
|
515
Horizon Technology Finance
HRZN
$307M
| $435K | 0.01% |
+25,180
| New | +$416K |
|
516
Progress Software
PRGS
$1.71B
| $435K | 0.01% |
9,400
+3,725
| +66% | +$169K |
|
517
J.M. Smucker
SJM
$12.7B
| $435K | 0.01% |
+3,358
| New | +$446K |
|
518
Interface
TILE
$2.04B
| $435K | 0.01% |
+28,399
| New | +$409K |
|
519
Bain Capital Specialty
BCSF
$839M
| $434K | 0.01% |
+28,345
| New | +$447K |
|
520
Construction Partners
ROAD
$5.66B
| $434K | 0.01% |
13,835
+6,191
| +81% | +$194K |
|
521
Silgan Holdings
SLGN
$4.39B
| $432K | 0.01% |
10,412
+750
| +8% | +$31.8K |
|
522
Protolabs
PRLB
$2.1B
| $430K | 0.01% |
+4,678
| New | +$461K |
|
523
Tetra Tech
TTEK
$8.89B
| $430K | 0.01% |
17,630
+7,785
| +79% | +$196K |
|
524
Applied Industrial Technologies
AIT
$13.3B
| $428K | 0.01% |
+4,700
| New | +$449K |
|
525
Flowers Foods
FLO
$1.53B
| $428K | 0.01% |
17,679
+500
| +3% | +$12.1K |
|
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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.