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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
Cap. Flow
+$124M
Cap. Flow %
3.63%
Top 10 Hldgs %
44.28%
Holding
918
New
102
Increased
585
Reduced
113
Closed
53

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.6M
2
AAPL icon
Apple
AAPL
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.01M
5
SLAB icon
Silicon Laboratories
SLAB
+$5.22M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.4M
5
XLF icon
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
RY icon
51
Royal Bank of Canada
RY
$294B
$8.15M 0.24%
81,945
-17,204
-17% -$1.75M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.11M 0.24%
109,026
-7
-0% -$533
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$7.93M 0.23%
250,380
-10,535
-4% -$340K
SLAB icon
54
Silicon Laboratories
SLAB
$7.21B
$7.63M 0.22%
54,458
+34,767
+177% +$5.22M
PYPL icon
55
PayPal
PYPL
$51.1B
$7.57M 0.22%
29,095
+4,102
+16% +$1.16M
LORL
56
DELISTED
Loral Space and Communications, Inc.
LORL
$7.56M 0.22%
175,781
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.55M 0.22%
335,523
+3,747
+1% +$86.7K
TGT icon
58
Target
TGT
$66.8B
$7.38M 0.22%
32,261
+3,390
+12% +$849K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$7.29M 0.21%
20,352
-12,438
-38% -$4.58M
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$6.93M 0.2%
35,084
– –
V icon
61
Visa
V
$692B
$6.74M 0.2%
30,262
+6,365
+27% +$1.49M
CRM icon
62
Salesforce
CRM
$153B
$6.5M 0.19%
23,942
+3,292
+16% +$836K
ORCL icon
63
Oracle
ORCL
$413B
$6.3M 0.18%
72,307
+4,828
+7% +$426K
NKE icon
64
Nike
NKE
$62.3B
$6.08M 0.18%
41,815
+1,764
+4% +$288K
TXN icon
65
Texas Instruments
TXN
$254B
$5.99M 0.17%
31,140
+5,022
+19% +$957K
MA icon
66
Mastercard
MA
$505B
$5.96M 0.17%
17,129
+3,743
+28% +$1.36M
COST icon
67
Costco
COST
$421B
$5.93M 0.17%
13,197
+2,617
+25% +$1.15M
LPLA icon
68
LPL Financial
LPLA
$28.3B
$5.73M 0.17%
36,528
+2,018
+6% +$290K
INTC icon
69
Intel
INTC
$503B
$5.45M 0.16%
102,279
+3,984
+4% +$216K
BDX icon
70
Becton Dickinson
BDX
$48.8B
$5.3M 0.15%
22,116
+2,285
+12% +$560K
VZ icon
71
Verizon
VZ
$195B
$5.29M 0.15%
97,926
+21,461
+28% +$1.19M
CVS icon
72
CVS Health
CVS
$123B
$5.28M 0.15%
62,210
+9,037
+17% +$757K
TSM icon
73
TSMC
TSM
$2.17T
$5.27M 0.15%
47,051
+8,853
+23% +$1.04M
ADBE icon
74
Adobe
ADBE
$103B
$4.92M 0.14%
8,552
+2,758
+48% +$1.74M
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$4.9M 0.14%
34,812
-29,566
-46% -$4.26M
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 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.