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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
TEL icon
526
TE Connectivity
TEL
$62.6B
$16K ﹤0.01%
160
– –
UGI icon
527
UGI
UGI
$7.33B
$16K ﹤0.01%
+482
New +$16K
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
4,000
-4,000
-50% -$21.1K
AIG icon
529
American International
AIG
$41.3B
$15K ﹤0.01%
534
– –
AXON
530
Axon Enterprise
AXON
$46.4B
$15K ﹤0.01%
+170
New +$14.8K
CGC
531
Canopy Growth
CGC
$410M
$15K ﹤0.01%
105
– –
DDOG icon
532
Datadog
DDOG
$84B
$15K ﹤0.01%
+144
New +$12.5K
DJP icon
533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$15K ﹤0.01%
757
– –
EHC icon
534
Encompass Health
EHC
$12.4B
$15K ﹤0.01%
294
– –
FWONA icon
535
Liberty Media Series A
FWONA
$23.6B
$15K ﹤0.01%
438
– –
KRE icon
536
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$15K ﹤0.01%
428
– –
MPT
537
Medical Properties Trust
MPT
$2.81B
$15K ﹤0.01%
+857
New +$15.9K
NTR icon
538
Nutrien
NTR
$30.7B
$15K ﹤0.01%
+375
New +$13.7K
TRP icon
539
TC Energy
TRP
$65.9B
$15K ﹤0.01%
+349
New +$16K
TRV icon
540
Travelers Companies
TRV
$80.2B
$15K ﹤0.01%
146
+134
+1,117% +$15.4K
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$31.4B
$15K ﹤0.01%
300
– –
VTA
542
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$15K ﹤0.01%
1,561
-55
-3% -$499
ACMR icon
543
ACM Research
ACMR
$5.79B
$14K ﹤0.01%
+600
New +$17K
HUYA
544
Huya Inc
HUYA
$558M
$14K ﹤0.01%
+600
New +$15.1K
JCI icon
545
Johnson Controls International
JCI
$92.2B
$14K ﹤0.01%
345
– –
LBTYA icon
546
Liberty Global Class A
LBTYA
$3.6B
$14K ﹤0.01%
670
– –
NEE icon
547
NextEra Energy
NEE
$177B
$14K ﹤0.01%
200
– –
PARA
548
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
490
– –
PGNY icon
549
Progyny
PGNY
$2.2B
$14K ﹤0.01%
+470
New +$13K
STAA icon
550
STAAR Surgical
STAA
$1.21B
$14K ﹤0.01%
+250
New +$13.5K
20 21
22
23 24

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.