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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 | |
|---|---|---|---|---|---|---|
|
MGP
651
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $298K | 0.01% |
8,125
+125
| +2% | +$4.45K |
|
|
AZPN
652
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298K | 0.01% |
+2,166
| New | +$298K |
|
653
Charter Communications
CHTR
$18.8B
| $297K | 0.01% |
411
+34
| +9% | +$22.9K |
|
654
Bankunited
BKU
$3.37B
| $296K | 0.01% |
6,922
+109
| +2% | +$4.98K |
|
655
C.H. Robinson
CHRW
$17.1B
| $295K | 0.01% |
3,130
+968
| +45% | +$94.4K |
|
656
Ciena
CIEN
$57.2B
| $295K | 0.01% |
5,189
| – | – |
|
657
Penumbra
PEN
$12.8B
| $294K | 0.01% |
1,072
+63
| +6% | +$17.2K |
|
658
Cognizant
CTSH
$25.6B
| $293K | 0.01% |
+4,232
| New | +$315K |
|
|
EXAS
659
DELISTED
Exact Sciences
EXAS
| $291K | 0.01% |
2,339
+682
| +41% | +$81.4K |
|
660
Credicorp
BAP
$31.2B
| $287K | 0.01% |
2,370
+800
| +51% | +$105K |
|
661
Estee Lauder
EL
$30.9B
| $287K | 0.01% |
904
+142
| +19% | +$43.1K |
|
662
The RealReal
REAL
$1.54B
| $286K | 0.01% |
14,465
+3,738
| +35% | +$76.4K |
|
663
Regeneron Pharmaceuticals
REGN
$79.5B
| $285K | 0.01% |
511
+6
| +1% | +$3.04K |
|
664
Coinbase
COIN
$38.4B
| $284K | 0.01% |
+1,122
| New | +$291K |
|
665
Toronto Dominion Bank
TD
$200B
| $283K | 0.01% |
4,035
| – | – |
|
666
Occidental Petroleum
OXY
$55.7B
| $282K | 0.01% |
9,015
| – | – |
|
667
Cable One
CABO
$252M
| $281K | 0.01% |
147
+19
| +15% | +$34.2K |
|
668
Cognex
CGNX
$11.2B
| $281K | 0.01% |
3,346
+93
| +3% | +$7.52K |
|
669
HealthEquity
HQY
$8.65B
| $281K | 0.01% |
+3,490
| New | +$266K |
|
670
Realty Income
O
$58.2B
| $281K | 0.01% |
+4,334
| New | +$285K |
|
671
Zimmer Biomet
ZBH
$18.8B
| $278K | 0.01% |
+1,779
| New | +$288K |
|
672
Air Products & Chemicals
APD
$66.8B
| $277K | 0.01% |
+961
| New | +$282K |
|
673
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $277K | 0.01% |
3,343
| – | – |
|
|
MDRX
674
DELISTED
Veradigm Inc. Common Stock
MDRX
| $277K | 0.01% |
14,942
| – | – |
|
675
iShares Silver Trust
SLV
$29.8B
| $276K | 0.01% |
11,400
+100
| +0.9% | +$2.48K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
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.