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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
Cap. Flow
+$20.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
50.96%
Holding
1,067
New
144
Increased
144
Reduced
290
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
2
EFOR
Everforth Inc
EFOR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.37M
4
RY icon
Royal Bank of Canada
RY
+$5.43M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.61M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
5
LOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
676
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
340
– –
AFB
677
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3K ﹤0.01%
200
-200
-50% -$2.74K
BATRA icon
678
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3K ﹤0.01%
161
– –
BIPC icon
679
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
+69
New +$2.29K
DEM icon
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3K ﹤0.01%
99
– –
DGX icon
681
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
24
– –
ECON icon
682
Columbia Emerging Markets Consumer ETF
ECON
$337M
$3K ﹤0.01%
138
– –
EFAV icon
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3K ﹤0.01%
50
– –
IIM icon
684
Invesco Value Municipal Income Trust
IIM
$598M
$3K ﹤0.01%
192
-192
-50% -$2.86K
IWR icon
685
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3K ﹤0.01%
44
– –
JLL icon
686
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
33
– –
LILAK icon
687
Liberty Latin America Class C
LILAK
$1.64B
$3K ﹤0.01%
385
-24
-6% -$192
MYI icon
688
BlackRock MuniYield Quality Fund III
MYI
$721M
$3K ﹤0.01%
208
-208
-50% -$2.8K
NTNX icon
689
Nutanix
NTNX
$16.9B
$3K ﹤0.01%
119
– –
PIPR icon
690
Piper Sandler
PIPR
$5.29B
$3K ﹤0.01%
160
– –
REET icon
691
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
150
– –
RWR icon
692
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3K ﹤0.01%
+41
New +$3.26K
ZYNE
693
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
1,000
– –
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
31
– –
ADTX
695
DELISTED
ADITXT INC
ADTX
– –
0
– –
ARDC
696
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2K ﹤0.01%
135
-135
-50% -$1.69K
BSV icon
697
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
25
– –
C icon
698
Citigroup
C
$226B
$2K ﹤0.01%
25
– –
CIEN icon
699
Ciena
CIEN
$58.4B
$2K ﹤0.01%
46
– –
CMS icon
700
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
33
– –
26 27
28
29 30

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.