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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 | |
|---|---|---|---|---|---|---|
576
MSC Industrial Direct
MSM
$6.86B
| $417K | 0.01% |
5,198
-217
| -4% | -$18.4K |
|
577
Royal Gold
RGLD
$19.5B
| $417K | 0.01% |
4,353
+795
| +22% | +$89.1K |
|
578
Universal Health Services
UHS
$10.5B
| $415K | 0.01% |
+2,996
| New | +$453K |
|
|
CSGS
579
DELISTED
CSG Systems International
CSGS
| $412K | 0.01% |
8,550
+692
| +9% | +$32.4K |
|
580
Arthur J. Gallagher & Co
AJG
$63.6B
| $411K | 0.01% |
2,768
+183
| +7% | +$26.2K |
|
581
Organon & Co
OGN
$3.57B
| $411K | 0.01% |
12,517
-1,336
| -10% | -$42.7K |
|
582
VanEck Merk Gold Trust
OUNZ
$2.69B
| $408K | 0.01% |
23,899
| – | – |
|
583
Extreme Networks
EXTR
$3.15B
| $406K | 0.01% |
41,215
+3,271
| +9% | +$34.5K |
|
584
Otis Worldwide
OTIS
$28.2B
| $406K | 0.01% |
+4,936
| New | +$434K |
|
585
Cathay General Bancorp
CATY
$4.24B
| $403K | 0.01% |
9,743
+1,917
| +24% | +$74.7K |
|
586
Cavco Industries
CVCO
$4.55B
| $402K | 0.01% |
1,700
+100
| +6% | +$24.1K |
|
587
Brown-Forman Class A
BF.A
$13.3B
| $401K | 0.01% |
6,397
+17
| +0.3% | +$1.13K |
|
588
Sonoco
SON
$5.74B
| $401K | 0.01% |
6,742
+1,616
| +32% | +$103K |
|
589
Carrier Global
CARR
$52.8B
| $399K | 0.01% |
+7,712
| New | +$415K |
|
590
iShares Mortgage Real Estate ETF
REM
$548M
| $396K | 0.01% |
10,932
-13,010
| -54% | -$474K |
|
|
591
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $396K | 0.01% |
3,113
-93,667
| -97% | -$12.4M |
|
592
CDW
CDW
$17B
| $392K | 0.01% |
2,150
+730
| +51% | +$138K |
|
|
CMA
593
DELISTED
Comerica
CMA
| $392K | 0.01% |
4,826
+149
| +3% | +$10.7K |
|
594
SAP
SAP
$238B
| $391K | 0.01% |
2,898
+493
| +20% | +$71.6K |
|
595
CubeSmart
CUBE
$9.41B
| $390K | 0.01% |
7,984
+643
| +9% | +$32.4K |
|
596
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $388K | 0.01% |
3,436
+6
| +0.2% | +$695 |
|
597
BioNTech
BNTX
$23.5B
| $385K | 0.01% |
1,410
+18
| +1% | +$5.72K |
|
|
HES
598
DELISTED
Hess
HES
| $385K | 0.01% |
+4,922
| New | +$363K |
|
599
KLA
KLAC
$259B
| $383K | 0.01% |
+11,440
| New | +$382K |
|
600
Leslie's
LESL
$11M
| $382K | 0.01% |
930
+51
| +6% | +$24.4K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
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.