We are live on
!
Find out more
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
+59.47%
10 Year Est. Return
+236.85%
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 | |
|---|---|---|---|---|---|---|
676
VanEck Israel ETF
ISRA
$156M
| $275K | 0.01% |
5,748
| – | – |
|
677
Public Storage
PSA
$61.1B
| $275K | 0.01% |
+916
| New | +$257K |
|
678
Paycom
PAYC
$8.15B
| $274K | 0.01% |
+755
| New | +$268K |
|
679
Fastenal
FAST
$57.4B
| $272K | 0.01% |
10,460
+770
| +8% | +$20K |
|
|
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.01% |
+5,171
| New | +$278K |
|
681
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $270K | 0.01% |
1,923
-59
| -3% | -$8.34K |
|
682
CRISPR Therapeutics
CRSP
$5.17B
| $269K | 0.01% |
+1,661
| New | +$202K |
|
683
Liberty Broadband Class C
LBRDK
$5.16B
| $269K | 0.01% |
1,548
| – | – |
|
684
Granite Construction
GVA
$5.4B
| $267K | 0.01% |
6,418
-66
| -1% | -$2.62K |
|
685
Stanley Black & Decker
SWK
$15.6B
| $266K | 0.01% |
+1,296
| New | +$269K |
|
686
Church & Dwight Co
CHD
$24.6B
| $265K | 0.01% |
+3,111
| New | +$269K |
|
687
Ford
F
$56.3B
| $265K | 0.01% |
+17,846
| New | +$237K |
|
|
IPG
688
DELISTED
Interpublic Group of Companies
IPG
| $265K | 0.01% |
+8,156
| New | +$261K |
|
689
Pacific Biosciences
PACB
$404M
| $264K | 0.01% |
+7,541
| New | +$219K |
|
690
Hain Celestial
HAIN
$50.3M
| $262K | 0.01% |
6,510
-186
| -3% | -$7.68K |
|
691
Encompass Health
EHC
$11B
| $260K | 0.01% |
4,171
-142
| -3% | -$9.46K |
|
692
Boston Properties
BXP
$11.2B
| $258K | 0.01% |
+2,227
| New | +$250K |
|
693
BJ's Restaurants
BJRI
$1.44B
| $257K | 0.01% |
+5,222
| New | +$289K |
|
694
Gulfport Energy Corp
GPOR
$2.81B
| $255K | 0.01% |
+3,935
| New | +$252K |
|
695
Lakeland Financial Corp
LKFN
$1.57B
| $253K | 0.01% |
+4,100
| New | +$262K |
|
|
RDFN
696
DELISTED
Redfin
RDFN
| $252K | 0.01% |
3,981
+834
| +27% | +$51K |
|
697
Where Food Comes From
WFCF
$63.9M
| $252K | 0.01% |
+16,030
| New | +$238K |
|
698
Forward Air
FWRD
$487M
| $251K | 0.01% |
+2,800
| New | +$258K |
|
699
Ross Stores
ROST
$81.2B
| $250K | 0.01% |
+2,017
| New | +$252K |
|
|
INFO
700
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $250K | 0.01% |
+2,218
| New | +$235K |
|
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.