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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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$3.99B
| $307K | 0.01% |
+4,331
| New | +$316K |
|
677
Occidental Petroleum
OXY
$55.9B
| $306K | 0.01% |
10,322
+1,307
| +14% | +$34.9K |
|
678
ACI Worldwide
ACIW
$5.42B
| $305K | 0.01% |
9,930
+3,998
| +67% | +$133K |
|
679
Philip Morris
PM
$295B
| $304K | 0.01% |
3,221
+25
| +0.8% | +$2.52K |
|
680
Repay Holdings
RPAY
$327M
| $302K | 0.01% |
13,126
+744
| +6% | +$17.5K |
|
|
ATVI
681
DELISTED
Activision Blizzard
ATVI
| $301K | 0.01% |
3,899
-2,991
| -43% | -$250K |
|
682
Host Hotels & Resorts
HST
$16B
| $300K | 0.01% |
18,333
+5,640
| +44% | +$91.5K |
|
|
683
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $300K | 0.01% |
8,005
-293,090
| -97% | -$11M |
|
684
Air Products & Chemicals
APD
$67.6B
| $297K | 0.01% |
1,153
+192
| +20% | +$53.1K |
|
685
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $297K | 0.01% |
6,710
+1,594
| +31% | +$73.6K |
|
686
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $296K | 0.01% |
12,500
| – | – |
|
687
Bankunited
BKU
$3.36B
| $292K | 0.01% |
6,971
+49
| +0.7% | +$2.01K |
|
|
EXAS
688
DELISTED
Exact Sciences
EXAS
| $290K | 0.01% |
3,037
+698
| +30% | +$73.7K |
|
|
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.01% |
6,152
+981
| +19% | +$47.3K |
|
690
Regeneron Pharmaceuticals
REGN
$80.8B
| $288K | 0.01% |
476
-35
| -7% | -$21.7K |
|
691
Shutterstock
SSTK
$219M
| $286K | 0.01% |
+2,525
| New | +$273K |
|
692
Altria Group
MO
$114B
| $285K | 0.01% |
6,258
+1,450
| +30% | +$70K |
|
693
Coinbase
COIN
$40.5B
| $284K | 0.01% |
1,245
+123
| +11% | +$30.3K |
|
694
Ingersoll Rand
IR
$33.7B
| $284K | 0.01% |
+5,621
| New | +$286K |
|
695
American Eagle Outfitters
AEO
$3.01B
| $283K | 0.01% |
10,987
| – | – |
|
696
Jabil
JBL
$35.8B
| $283K | 0.01% |
4,841
+871
| +22% | +$51.8K |
|
697
AutoNation
AN
$6.92B
| $282K | 0.01% |
+2,314
| New | +$261K |
|
698
Grupo Cibest SA
CIB
$21.1B
| $280K | 0.01% |
+8,065
| New | +$251K |
|
699
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $278K | 0.01% |
3,343
| – | – |
|
700
Columbia Banking Systems
COLB
$8.84B
| $277K | 0.01% |
7,300
+1,196
| +20% | +$42.6K |
|
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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.