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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 | |
|---|---|---|---|---|---|---|
|
MZTI
551
The Marzetti Company
MZTI
$3.05B
| $398K | 0.01% |
2,058
| – | – |
|
|
SEE
552
DELISTED
Sealed Air
SEE
| $398K | 0.01% |
6,722
+784
| +13% | +$42.3K |
|
553
Trip.com Group
TCOM
$29B
| $396K | 0.01% |
11,173
+2,330
| +26% | +$88.8K |
|
554
Etsy
ETSY
$7.8B
| $395K | 0.01% |
+1,918
| New | +$355K |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $395K | 0.01% |
3,430
+3
| +0.1% | +$344 |
|
556
Molina Healthcare
MOH
$10B
| $395K | 0.01% |
1,559
+90
| +6% | +$22.6K |
|
557
HP
HPQ
$25.9B
| $393K | 0.01% |
12,965
+2,094
| +19% | +$66.9K |
|
558
Campbell Soup
CPB
$6.77B
| $392K | 0.01% |
+8,601
| New | +$414K |
|
559
Invesco
IVZ
$14.1B
| $392K | 0.01% |
14,676
+1,855
| +14% | +$50.6K |
|
560
ICU Medical
ICUI
$4.14B
| $391K | 0.01% |
+1,900
| New | +$391K |
|
561
DigitalBridge
DBRG
$2.95B
| $390K | 0.01% |
12,347
+1,659
| +16% | +$47.4K |
|
|
STL
562
DELISTED
Sterling Bancorp
STL
| $390K | 0.01% |
15,734
+6,000
| +62% | +$151K |
|
563
Baxter International
BAX
$14.1B
| $389K | 0.01% |
4,819
+1,651
| +52% | +$138K |
|
564
Wayfair
W
$14.5B
| $389K | 0.01% |
1,230
+76
| +7% | +$23.8K |
|
565
ManpowerGroup
MAN
$2.57B
| $388K | 0.01% |
+3,265
| New | +$385K |
|
566
PPG Industries
PPG
$26.2B
| $387K | 0.01% |
2,279
| – | – |
|
567
United Rentals
URI
$71.9B
| $381K | 0.01% |
1,196
+391
| +49% | +$126K |
|
568
Upland Software
UPLD
$12.7M
| $380K | 0.01% |
923
+321
| +53% | +$141K |
|
569
Douglas Emmett
DEI
$1.95B
| $376K | 0.01% |
+11,098
| New | +$376K |
|
|
NVO
570
Novo Nordisk
NVO
$202B
| $372K | 0.01% |
+8,888
| New | +$345K |
|
|
CSGS
571
DELISTED
CSG Systems International
CSGS
| $371K | 0.01% |
7,858
+2,725
| +53% | +$124K |
|
572
Service Corp International
SCI
$11.4B
| $371K | 0.01% |
6,924
-187
| -3% | -$9.93K |
|
573
Zoetis
ZTS
$32.6B
| $371K | 0.01% |
1,990
+687
| +53% | +$119K |
|
574
Shopify
SHOP
$191B
| $369K | 0.01% |
+2,530
| New | +$312K |
|
575
Hubbell
HUBB
$27.1B
| $367K | 0.01% |
+1,964
| New | +$371K |
|
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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.