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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 | |
|---|---|---|---|---|---|---|
601
Vitamin Cottage Natural Grocers
NGVC
$654M
| $382K | 0.01% |
34,006
+1,389
| +4% | +$15.4K |
|
|
FINS
602
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $381K | 0.01% |
22,358
| – | – |
|
603
Frontdoor
FTDR
$6.26B
| $376K | 0.01% |
8,969
+480
| +6% | +$21.9K |
|
|
HBI
604
DELISTED
Hanesbrands
HBI
| $376K | 0.01% |
21,894
+3,351
| +18% | +$62.8K |
|
605
A.O. Smith
AOS
$8.7B
| $374K | 0.01% |
6,126
+1,363
| +29% | +$95.2K |
|
606
Invesco Biotechnology & Genome ETF
PBE
$292M
| $374K | 0.01% |
5,000
-500
| -9% | -$38.1K |
|
607
Williams-Sonoma
WSM
$29.6B
| $374K | 0.01% |
4,212
+6
| +0.1% | +$508 |
|
608
Comfort Systems
FIX
$59.6B
| $372K | 0.01% |
5,222
+1,356
| +35% | +$101K |
|
609
Penumbra
PEN
$12.8B
| $372K | 0.01% |
1,397
+325
| +30% | +$87.4K |
|
610
Philips
PHG
$26.1B
| $372K | 0.01% |
10,127
-1,287
| -11% | -$48.9K |
|
611
Western Digital
WDC
$150B
| $371K | 0.01% |
8,709
+4,536
| +109% | +$216K |
|
612
Allegion
ALLE
$14.4B
| $369K | 0.01% |
+2,786
| New | +$387K |
|
613
Nokia
NOK
$52.3B
| $368K | 0.01% |
+67,346
| New | +$391K |
|
614
Invesco
IVZ
$13.9B
| $366K | 0.01% |
15,204
+528
| +4% | +$13.2K |
|
615
Wintrust Financial
WTFC
$10.7B
| $365K | 0.01% |
4,550
+29
| +0.6% | +$2.14K |
|
616
Stanley Black & Decker
SWK
$15.7B
| $360K | 0.01% |
2,056
+760
| +59% | +$148K |
|
617
Workhorse Group
WKHS
$36.3M
| $360K | 0.01% |
16
+2
| +14% | +$60.5K |
|
618
Helen of Troy
HELE
$693M
| $359K | 0.01% |
1,600
+100
| +7% | +$22.9K |
|
619
Protolabs
PRLB
$2.13B
| $359K | 0.01% |
5,389
+711
| +15% | +$55.5K |
|
620
Cintas
CTAS
$81.3B
| $355K | 0.01% |
3,728
-6,892
| -65% | -$674K |
|
621
Vanguard Total Bond Market
BND
$158B
| $353K | 0.01% |
4,127
-2,011
| -33% | -$174K |
|
622
Synchrony
SYF
$25.6B
| $349K | 0.01% |
7,138
+633
| +10% | +$30.8K |
|
623
Ichor Holdings
ICHR
$2.56B
| $348K | 0.01% |
8,465
+742
| +10% | +$33.9K |
|
|
SBNY
624
DELISTED
Signature Bank
SBNY
| $348K | 0.01% |
+1,279
| New | +$321K |
|
625
Gilead Sciences
GILD
$165B
| $347K | 0.01% |
4,975
-110
| -2% | -$7.73K |
|
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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.