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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 | |
|---|---|---|---|---|---|---|
551
Interface
TILE
$2.22B
| $450K | 0.01% |
29,735
+1,336
| +5% | +$19.2K |
|
552
Ball Corp
BALL
$16.8B
| $448K | 0.01% |
4,986
-1
| -0% | -$89 |
|
|
SFIX
553
Stitch Fix
SFIX
$560M
| $448K | 0.01% |
11,202
+5,397
| +93% | +$252K |
|
554
Reinsurance Group of America
RGA
$16.1B
| $446K | 0.01% |
4,011
+1,089
| +37% | +$124K |
|
555
Vulcan Materials
VMC
$36.9B
| $443K | 0.01% |
+2,622
| New | +$470K |
|
|
UCTT
556
Ultra Clean Holdings
UCTT
$3.95B
| $442K | 0.01% |
10,371
+1,394
| +16% | +$65.7K |
|
557
United Rentals
URI
$72.4B
| $440K | 0.01% |
1,257
+61
| +5% | +$20.5K |
|
558
Rogers Corp
ROG
$2.4B
| $439K | 0.01% |
2,357
+578
| +32% | +$114K |
|
|
DOC
559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $438K | 0.01% |
24,856
+2,499
| +11% | +$46.2K |
|
560
Ollie's Bargain Outlet
OLLI
$4.94B
| $437K | 0.01% |
7,244
+1,667
| +30% | +$135K |
|
561
Horizon Technology Finance
HRZN
$311M
| $436K | 0.01% |
26,800
+1,620
| +6% | +$27.6K |
|
562
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $436K | 0.01% |
6,428
| – | – |
|
563
First Citizens BancShares
FCNCA
$25.3B
| $435K | 0.01% |
517
+35
| +7% | +$29.1K |
|
564
Itron
ITRI
$4.54B
| $435K | 0.01% |
5,758
+653
| +13% | +$56K |
|
|
AZPN
565
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435K | 0.01% |
3,541
+1,375
| +63% | +$169K |
|
|
MAXN
566
DELISTED
Maxeon Solar Technologies
MAXN
| $433K | 0.01% |
246
+25
| +11% | +$42.7K |
|
567
Silgan Holdings
SLGN
$4.41B
| $433K | 0.01% |
11,300
+888
| +9% | +$36.2K |
|
|
AZEK
568
DELISTED
The AZEK Co
AZEK
| $430K | 0.01% |
11,779
+1,124
| +11% | +$43.8K |
|
569
Mondelez International
MDLZ
$79.9B
| $430K | 0.01% |
7,417
-228
| -3% | -$14.2K |
|
570
Devon Energy
DVN
$47.3B
| $427K | 0.01% |
12,049
+5,393
| +81% | +$153K |
|
571
Infosys
INFY
$50.7B
| $425K | 0.01% |
19,104
+2,485
| +15% | +$56.2K |
|
572
Molina Healthcare
MOH
$10.3B
| $424K | 0.01% |
1,560
+1
| +0.1% | +$264 |
|
573
Schwab US TIPS ETF
SCHP
$16.3B
| $422K | 0.01% |
13,480
| – | – |
|
574
Bain Capital Specialty
BCSF
$850M
| $421K | 0.01% |
28,345
| – | – |
|
575
Fastenal
FAST
$59.5B
| $420K | 0.01% |
16,282
+5,822
| +56% | +$158K |
|
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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.