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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 | |
|---|---|---|---|---|---|---|
|
WCN
501
Waste Connections
WCN
$42B
| $517K | 0.02% |
4,105
+328
| +9% | +$41.5K |
|
502
Public Storage
PSA
$61.3B
| $516K | 0.02% |
1,737
+821
| +90% | +$258K |
|
|
SCS
503
DELISTED
Steelcase
SCS
| $516K | 0.02% |
40,710
+2,181
| +6% | +$30.1K |
|
504
EOG Resources
EOG
$70.7B
| $515K | 0.02% |
6,415
+4
| +0.1% | +$292 |
|
505
Intellia Therapeutics
NTLA
$1.67B
| $509K | 0.01% |
3,800
+17
| +0.4% | +$2.57K |
|
506
STAG Industrial
STAG
$7.19B
| $509K | 0.01% |
12,918
+1,021
| +9% | +$41.7K |
|
507
Unifirst Corp
UNF
$5.25B
| $509K | 0.01% |
2,397
+223
| +10% | +$49.1K |
|
508
Franklin Electric
FELE
$4.84B
| $507K | 0.01% |
6,350
+500
| +9% | +$41K |
|
509
Ferrari
RACE
$72.5B
| $503K | 0.01% |
2,403
+166
| +7% | +$35.6K |
|
510
Progress Software
PRGS
$1.76B
| $502K | 0.01% |
10,200
+800
| +9% | +$36.8K |
|
511
MillerKnoll
MLKN
$1.67B
| $501K | 0.01% |
13,245
+2,668
| +25% | +$115K |
|
|
PGRE
512
DELISTED
Paramount Group
PGRE
| $501K | 0.01% |
55,272
+19,549
| +55% | +$181K |
|
513
Bristol-Myers Squibb
BMY
$132B
| $499K | 0.01% |
8,407
+1,274
| +18% | +$83.9K |
|
514
Carter's
CRI
$1.47B
| $499K | 0.01% |
5,136
+1,012
| +25% | +$102K |
|
515
Landstar System
LSTR
$6.21B
| $499K | 0.01% |
3,163
+516
| +19% | +$82.4K |
|
516
Hercules Capital
HTGC
$3.23B
| $498K | 0.01% |
29,866
+18,866
| +172% | +$321K |
|
517
Mine Safety
MSA
$7.49B
| $498K | 0.01% |
3,418
+436
| +15% | +$69.2K |
|
518
Teradyne
TER
$59.3B
| $498K | 0.01% |
4,563
+161
| +4% | +$19.6K |
|
|
TPIC
519
DELISTED
TPI Composites
TPIC
| $497K | 0.01% |
14,727
+1,099
| +8% | +$43.2K |
|
520
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $497K | 0.01% |
+9,071
| New | +$502K |
|
521
Applied Industrial Technologies
AIT
$13.3B
| $496K | 0.01% |
5,500
+800
| +17% | +$70.4K |
|
522
California Water Service
CWT
$3.12B
| $496K | 0.01% |
8,414
+517
| +7% | +$31.8K |
|
|
RDUS
523
DELISTED
Radius Recycling
RDUS
| $494K | 0.01% |
11,285
+751
| +7% | +$36.3K |
|
524
Allegro MicroSystems
ALGM
$8.16B
| $492K | 0.01% |
15,385
+3,709
| +32% | +$109K |
|
|
MZTI
525
The Marzetti Company
MZTI
$3.11B
| $491K | 0.01% |
2,908
+850
| +41% | +$157K |
|
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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.