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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 | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$9.18B
| $364K | 0.01% |
1,325
+525
| +66% | +$143K |
|
577
Chipotle Mexican Grill
CMG
$42.4B
| $363K | 0.01% |
+11,700
| New | +$334K |
|
578
iShares US Treasury Bond ETF
GOVT
$43.6B
| $363K | 0.01% |
+13,672
| New | +$361K |
|
579
Arthur J. Gallagher & Co
AJG
$63.5B
| $362K | 0.01% |
+2,585
| New | +$365K |
|
580
General Motors
GM
$77.8B
| $361K | 0.01% |
6,095
+1,845
| +43% | +$108K |
|
|
PGRE
581
DELISTED
Paramount Group
PGRE
| $360K | 0.01% |
35,723
-7,355
| -17% | -$78.3K |
|
582
Nordic American Tanker
NAT
$1.36B
| $357K | 0.01% |
108,768
+625
| +0.6% | +$2.11K |
|
583
Rogers Corp
ROG
$2.39B
| $357K | 0.01% |
1,779
+461
| +35% | +$88.1K |
|
584
Cavco Industries
CVCO
$4.48B
| $356K | 0.01% |
+1,600
| New | +$349K |
|
585
GSK
GSK
$104B
| $354K | 0.01% |
7,080
+2,039
| +40% | +$98K |
|
586
General Mills
GIS
$19.1B
| $353K | 0.01% |
5,797
+189
| +3% | +$11.7K |
|
587
Infosys
INFY
$49B
| $352K | 0.01% |
16,619
+3,400
| +26% | +$65K |
|
|
CDK
588
DELISTED
CDK Global, Inc.
CDK
| $352K | 0.01% |
7,068
+2,952
| +72% | +$156K |
|
589
Gilead Sciences
GILD
$164B
| $350K | 0.01% |
5,085
-202
| -4% | -$13.5K |
|
590
Vitamin Cottage Natural Grocers
NGVC
$741M
| $350K | 0.01% |
32,617
+19,355
| +146% | +$262K |
|
|
SFIX
591
Stitch Fix
SFIX
$538M
| $350K | 0.01% |
+5,805
| New | +$297K |
|
|
AGR
592
DELISTED
Avangrid, Inc.
AGR
| $349K | 0.01% |
+6,739
| New | +$351K |
|
|
HBI
593
DELISTED
Hanesbrands
HBI
| $347K | 0.01% |
+18,543
| New | +$367K |
|
594
Lockheed Martin
LMT
$134B
| $347K | 0.01% |
+916
| New | +$352K |
|
595
A.O. Smith
AOS
$8.55B
| $343K | 0.01% |
+4,763
| New | +$329K |
|
596
BlackRock Health Sciences Trust II
BMEZ
$985M
| $343K | 0.01% |
11,877
+182
| +2% | +$5.04K |
|
597
CubeSmart
CUBE
$9.43B
| $342K | 0.01% |
7,341
+82
| +1% | +$3.54K |
|
598
Helen of Troy
HELE
$675M
| $342K | 0.01% |
+1,500
| New | +$330K |
|
599
Sonoco
SON
$5.7B
| $342K | 0.01% |
+5,126
| New | +$340K |
|
600
Wintrust Financial
WTFC
$10.9B
| $342K | 0.01% |
4,521
+88
| +2% | +$6.88K |
|
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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.