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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 | |
|---|---|---|---|---|---|---|
701
Plug Power
PLUG
$3.04B
| $277K | 0.01% |
+10,853
| New | +$291K |
|
702
T. Rowe Price
TROW
$24.3B
| $277K | 0.01% |
1,406
+160
| +13% | +$33.7K |
|
703
Equity Residential
EQR
$25.1B
| $275K | 0.01% |
3,395
+319
| +10% | +$26.3K |
|
704
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $273K | 0.01% |
5,528
| – | – |
|
705
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $273K | 0.01% |
3,334
+2
| +0.1% | +$164 |
|
706
VanEck Israel ETF
ISRA
$159M
| $271K | 0.01% |
5,748
| – | – |
|
707
New Mountain Finance
NMFC
$732M
| $271K | 0.01% |
+20,400
| New | +$273K |
|
708
Cerence
CRNC
$413M
| $270K | 0.01% |
2,808
+9
| +0.3% | +$983 |
|
709
Broadridge
BR
$19B
| $269K | 0.01% |
1,607
+105
| +7% | +$17.9K |
|
710
Factset
FDS
$10.2B
| $269K | 0.01% |
683
+84
| +14% | +$30.5K |
|
711
Sanofi
SNY
$104B
| $269K | 0.01% |
5,591
+927
| +20% | +$47.1K |
|
712
Airbnb
ABNB
$106B
| $268K | 0.01% |
1,597
+176
| +12% | +$26.9K |
|
713
Cable One
CABO
$212M
| $266K | 0.01% |
147
| – | – |
|
714
Estee Lauder
EL
$32B
| $265K | 0.01% |
884
-20
| -2% | -$6.53K |
|
715
GSK
GSK
$106B
| $265K | 0.01% |
5,534
-1,546
| -22% | -$77.7K |
|
716
Toronto Dominion Bank
TD
$200B
| $265K | 0.01% |
4,003
-32
| -0.8% | -$2.13K |
|
717
Ciena
CIEN
$58.4B
| $264K | 0.01% |
5,143
-46
| -0.9% | -$2.56K |
|
718
10x Genomics
TXG
$6.61B
| $264K | 0.01% |
1,818
+663
| +57% | +$114K |
|
719
Palomar
PLMR
$3.45B
| $261K | 0.01% |
3,234
+189
| +6% | +$15.6K |
|
720
Encompass Health
EHC
$12.4B
| $258K | 0.01% |
4,303
+132
| +3% | +$8.3K |
|
721
Rollins
ROL
$18.2B
| $258K | 0.01% |
7,323
+225
| +3% | +$8.42K |
|
722
Bank of Hawaii
BOH
$3.13B
| $256K | 0.01% |
+3,115
| New | +$258K |
|
723
Hartford Financial Services
HIG
$39.3B
| $256K | 0.01% |
+3,623
| New | +$240K |
|
724
Gartner
IT
$11.7B
| $256K | 0.01% |
+844
| New | +$245K |
|
725
iShares US Medical Devices ETF
IHI
$3.38B
| $255K | 0.01% |
4,062
| – | – |
|
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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.