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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
PSX icon
576
Phillips 66
PSX
$81.4B
$12K ﹤0.01%
227
– –
STT icon
577
State Street
STT
$50.7B
$12K ﹤0.01%
186
-62
-25% -$4.03K
TFC icon
578
Truist Financial
TFC
$64B
$12K ﹤0.01%
314
– –
THS
579
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
296
– –
UA icon
580
Under Armour Class C
UA
$2.53B
$12K ﹤0.01%
1,208
-402
-25% -$3.77K
SPLK
581
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
62
– –
SDC
582
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$12K ﹤0.01%
+1,000
New +$9.19K
AB icon
583
AllianceBernstein
AB
$3.47B
$11K ﹤0.01%
+406
New +$11.4K
ASND icon
584
Ascendis Pharma A/S
ASND
$16.8B
$11K ﹤0.01%
+70
New +$10.1K
JWN
585
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
929
– –
LIND icon
586
Lindblad Expeditions
LIND
$2.22B
$11K ﹤0.01%
+1,200
New +$10.2K
NTRA icon
587
Natera
NTRA
$46.4B
$11K ﹤0.01%
+150
New +$8.53K
RSPT icon
588
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$11K ﹤0.01%
500
– –
SIRI icon
589
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
+200
New +$11.5K
SPR
590
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
606
– –
VBIV
591
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11K ﹤0.01%
+133
New +$15.5K
CL icon
592
Colgate-Palmolive
CL
$74.4B
$10K ﹤0.01%
131
– –
FCX icon
593
Freeport-McMoran
FCX
$97.5B
$10K ﹤0.01%
655
– –
GIFI
594
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
3,114
– –
GOVT icon
595
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K ﹤0.01%
357
– –
IVE icon
596
iShares S&P 500 Value ETF
IVE
$49.8B
$10K ﹤0.01%
93
– –
MRCC
597
DELISTED
Monroe Capital Corp
MRCC
$10K ﹤0.01%
1,500
– –
NWSA icon
598
News Corp Class A
NWSA
$15.4B
$10K ﹤0.01%
742
– –
TYL icon
599
Tyler Technologies
TYL
$12.8B
$10K ﹤0.01%
+30
New +$10.4K
WMT icon
600
Walmart Inc
WMT
$890B
$10K ﹤0.01%
225
– –
22 23
24
25 26

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CG
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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.