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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
(+8.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,067
New
144
Increased
144
Reduced
290
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$13.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.37M |
| 4 |
Royal Bank of Canada
RY
|
+$5.43M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$17.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.75M |
| 5 |
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% |
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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.