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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 | |
|---|---|---|---|---|---|---|
526
Construction Partners
ROAD
$6.77B
| $490K | 0.01% |
14,677
+842
| +6% | +$27.7K |
|
527
Baxter International
BAX
$14.2B
| $486K | 0.01% |
6,025
+1,206
| +25% | +$95.3K |
|
528
Old Dominion Freight Line
ODFL
$44.9B
| $484K | 0.01% |
3,394
+960
| +39% | +$133K |
|
529
Verisk Analytics
VRSK
$25B
| $482K | 0.01% |
2,404
+1,167
| +94% | +$226K |
|
|
ENV
530
DELISTED
ENVESTNET, INC.
ENV
| $480K | 0.01% |
5,991
+351
| +6% | +$26.8K |
|
531
Arch Capital
ACGL
$33.6B
| $479K | 0.01% |
12,533
| – | – |
|
532
Cognizant
CTSH
$26B
| $479K | 0.01% |
6,452
+2,220
| +52% | +$164K |
|
533
Qualys
QLYS
$6.35B
| $479K | 0.01% |
4,305
+936
| +28% | +$103K |
|
534
Kohl's
KSS
$2.19B
| $478K | 0.01% |
10,141
+1,947
| +24% | +$104K |
|
535
BP
BP
$107B
| $477K | 0.01% |
17,453
+6,095
| +54% | +$153K |
|
536
Cousins Properties
CUZ
$4.88B
| $475K | 0.01% |
+12,734
| New | +$490K |
|
537
Vertex Pharmaceuticals
VRTX
$126B
| $475K | 0.01% |
2,622
+333
| +15% | +$65K |
|
|
NBIS
538
Nebius Group N.V.
NBIS
$47.7B
| $475K | 0.01% |
5,957
+1,520
| +34% | +$111K |
|
539
Peloton Interactive
PTON
$2.49B
| $474K | 0.01% |
5,433
-10
| -0.2% | -$1.1K |
|
540
iShares Russell 3000 ETF
IWV
$20.3B
| $473K | 0.01% |
1,855
| – | – |
|
541
Carlyle Secured Lending
CGBD
$758M
| $472K | 0.01% |
35,157
+432
| +1% | +$5.9K |
|
542
Unum
UNM
$14.3B
| $470K | 0.01% |
18,768
+7,634
| +69% | +$202K |
|
543
Insulet
PODD
$9.79B
| $468K | 0.01% |
1,647
+322
| +24% | +$91.8K |
|
544
BJ's Restaurants
BJRI
$1.48B
| $466K | 0.01% |
11,155
+5,933
| +114% | +$249K |
|
545
Henry Schein
HSIC
$9.82B
| $466K | 0.01% |
+6,123
| New | +$471K |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $460K | 0.01% |
+1,696
| New | +$472K |
|
547
Meritage Homes
MTH
$4.86B
| $458K | 0.01% |
9,444
+2,270
| +32% | +$117K |
|
548
Paylocity
PCTY
$7.98B
| $456K | 0.01% |
+1,627
| New | +$391K |
|
|
PRMW
549
DELISTED
Primo Water Corporation
PRMW
| $456K | 0.01% |
28,990
+2,338
| +9% | +$39.4K |
|
550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $455K | 0.01% |
+4,516
| New | +$456K |
|
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PWAG
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MAM
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.