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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
CPB icon
701
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
45
– –
DAL icon
702
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
68
+66
+3,300% +$1.9K
FLR icon
703
Fluor
FLR
$7.96B
$2K ﹤0.01%
255
– –
HIO
704
Western Asset High Income Opportunity Fund
HIO
$340M
$2K ﹤0.01%
372
-372
-50% -$1.83K
ISD
705
PGIM High Yield Bond Fund
ISD
$419M
$2K ﹤0.01%
149
-149
-50% -$2.06K
NOV icon
706
NOV
NOV
$7B
$2K ﹤0.01%
215
– –
NXTC icon
707
NextCure
NXTC
$26.7M
$2K ﹤0.01%
+17
New +$2.09K
PLAB icon
708
Photronics
PLAB
$1.93B
$2K ﹤0.01%
200
– –
QRVO icon
709
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
15
– –
SCHL icon
710
Scholastic
SCHL
$792M
$2K ﹤0.01%
100
– –
SHAK icon
711
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
32
– –
SNAP icon
712
Snap
SNAP
$9.01B
$2K ﹤0.01%
83
– –
VKQ icon
713
Invesco Municipal Trust
VKQ
$551M
$2K ﹤0.01%
175
-175
-50% -$2.15K
WCLD
714
WisdomTree Cloud Computing Fund
WCLD
$297M
$2K ﹤0.01%
+54
New +$2.23K
BMY.RT
715
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
1,000
– –
CFRX
716
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
6
– –
ADM icon
717
Archer Daniels Midland
ADM
$36.9B
$1K ﹤0.01%
19
– –
ADUS icon
718
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
7
-7
-50% -$656
ALL icon
719
Allstate
ALL
$67.5B
$1K ﹤0.01%
11
– –
AMBA icon
720
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
11
– –
AMCX icon
721
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
58
– –
AOD
722
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1K ﹤0.01%
117
– –
AWK icon
723
American Water Works
AWK
$26.9B
$1K ﹤0.01%
9
– –
BBY icon
724
Best Buy
BBY
$17.3B
$1K ﹤0.01%
7
– –
BTT icon
725
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1K ﹤0.01%
24
-24
-50% -$592
27 28
29
30 31

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.