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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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$14.4B
| $341K | 0.01% |
3,581
| – | – |
|
602
Lumen
LUMN
$6.09B
| $340K | 0.01% |
25,014
+9,474
| +61% | +$131K |
|
603
New Oriental
EDU
$9.04B
| $339K | 0.01% |
4,138
+901
| +28% | +$109K |
|
604
Qualys
QLYS
$6.29B
| $339K | 0.01% |
+3,369
| New | +$343K |
|
605
Veeva Systems
VEEV
$35.4B
| $339K | 0.01% |
1,092
+40
| +4% | +$11.2K |
|
606
Meritage Homes
MTH
$4.71B
| $337K | 0.01% |
+7,174
| New | +$362K |
|
607
SAP
SAP
$230B
| $337K | 0.01% |
+2,405
| New | +$335K |
|
|
CMA
608
DELISTED
Comerica
CMA
| $336K | 0.01% |
4,677
+689
| +17% | +$51.1K |
|
609
First Horizon
FHN
$12.1B
| $335K | 0.01% |
19,216
| – | – |
|
610
Labcorp
LH
$25.6B
| $335K | 0.01% |
+1,413
| New | +$322K |
|
611
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $335K | 0.01% |
7,422
+247
| +3% | +$11K |
|
612
Williams-Sonoma
WSM
$29.1B
| $335K | 0.01% |
4,206
-2,638
| -39% | -$224K |
|
613
Casey's General Stores
CASY
$30.8B
| $334K | 0.01% |
1,716
| – | – |
|
614
Camden Property Trust
CPT
$11B
| $333K | 0.01% |
+2,493
| New | +$309K |
|
615
Reinsurance Group of America
RGA
$15.5B
| $333K | 0.01% |
+2,922
| New | +$368K |
|
616
American International
AIG
$42.4B
| $330K | 0.01% |
+6,938
| New | +$343K |
|
617
InterDigital
IDCC
$8.47B
| $329K | 0.01% |
+4,500
| New | +$333K |
|
618
Dorman Products
DORM
$4.08B
| $324K | 0.01% |
3,125
-38
| -1% | -$3.9K |
|
619
Paychex
PAYX
$42.7B
| $324K | 0.01% |
+3,022
| New | +$304K |
|
620
Allegro MicroSystems
ALGM
$7.91B
| $323K | 0.01% |
+11,676
| New | +$305K |
|
|
NSTG
621
DELISTED
NanoString Technologies, Inc.
NSTG
| $320K | 0.01% |
+4,946
| New | +$314K |
|
|
PBT
622
Permian Basin Royalty Trust
PBT
$1.47B
| $319K | 0.01% |
56,820
| – | – |
|
623
Sprott Physical Gold
PHYS
$15.3B
| $318K | 0.01% |
22,646
| – | – |
|
624
Synopsys
SNPS
$77.7B
| $317K | 0.01% |
1,149
+1
| +0.1% | +$254 |
|
625
Philip Morris
PM
$293B
| $316K | 0.01% |
+3,196
| New | +$307K |
|
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MAM
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.