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
+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
COST icon
51
Costco
COST
$420B
$2.45M 0.27%
6,893
+12
+0.2% +$4.03K
GHC icon
52
Graham Holdings Company
GHC
$5.03B
$2.41M 0.26%
5,958
+1
+0% +$401
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
$2.33M 0.25%
+127,617
New +$2.61M
XYZ
54
Block Inc
XYZ
$47B
$2.31M 0.25%
14,182
– –
CRM icon
55
Salesforce
CRM
$157B
$2.1M 0.23%
8,371
– –
LPLA icon
56
LPL Financial
LPLA
$28.2B
$2.08M 0.23%
27,174
+47
+0.2% +$3.73K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.22%
37,836
-16,848
-31% -$888K
IAU icon
58
iShares Gold Trust
IAU
$67.4B
$1.93M 0.21%
53,626
+52,826
+6,603% +$1.93M
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.8M 0.2%
56,534
-2,746
-5% -$85.3K
MGM icon
60
MGM Resorts International
MGM
$11.2B
$1.79M 0.2%
82,371
+1,000
+1% +$19.8K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.78M 0.19%
60,162
+2,716
+5% +$80.6K
BABA icon
62
Alibaba
BABA
$307B
$1.77M 0.19%
6,031
+360
+6% +$94.8K
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.65M 0.18%
21,396
– –
CTAS icon
64
Cintas
CTAS
$81.3B
$1.61M 0.18%
19,384
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$1.61M 0.17%
+87,156
New +$1.6M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.57M 0.17%
16,965
+13,530
+394% +$1.28M
LONA
67
LeonaBio Inc
LONA
$75.1M
$1.56M 0.17%
+8,470
New +$1.41M
DIS icon
68
Walt Disney
DIS
$181B
$1.51M 0.16%
12,156
+300
+3% +$37.5K
CVS icon
69
CVS Health
CVS
$122B
$1.43M 0.16%
24,395
+1,398
+6% +$87K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.41M 0.15%
39,921
-2,009
-5% -$71.6K
FRPT icon
71
Freshpet
FRPT
$3.24B
$1.23M 0.13%
10,984
– –
JD icon
72
JD.com
JD
$44.4B
$1.21M 0.13%
15,625
– –
UBER icon
73
Uber
UBER
$153B
$1.2M 0.13%
32,986
-2,665
-7% -$88K
CARG icon
74
CarGurus
CARG
$3.53B
$1.19M 0.13%
55,039
-16,996
-24% -$435K
AMGN icon
75
Amgen
AMGN
$220B
$1.19M 0.13%
4,682
+87
+2% +$21.6K
1 2
3
4 5

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.