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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
BYM
726
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1K ﹤0.01%
70
-70
-50% -$997
CGNX icon
727
Cognex
CGNX
$11.3B
$1K ﹤0.01%
21
– –
CMCO icon
728
Columbus McKinnon
CMCO
$584M
$1K ﹤0.01%
22
-22
-50% -$763
CMI icon
729
Cummins
CMI
$88.7B
$1K ﹤0.01%
5
– –
COP icon
730
ConocoPhillips
COP
$141B
$1K ﹤0.01%
20
– –
CWST icon
731
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
9
-9
-50% -$493
DNOW icon
732
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
235
– –
EBS icon
733
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
7
-7
-50% -$755
ETN icon
734
Eaton
ETN
$174B
$1K ﹤0.01%
5
– –
FARO
735
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
9
– –
FHLC icon
736
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1K ﹤0.01%
33
– –
FTEC icon
737
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1K ﹤0.01%
11
-3
-21% -$267
GMED icon
738
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
12
-12
-50% -$619
PPLI
739
People Inc
PPLI
$3.1B
$1K ﹤0.01%
9
-19
-68% -$1.3K
ICLR icon
740
Icon
ICLR
$12.7B
$1K ﹤0.01%
3
– –
IRDM icon
741
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
33
-137
-81% -$3.77K
ISRG icon
742
Intuitive Surgical
ISRG
$134B
$1K ﹤0.01%
3
– –
JBSS icon
743
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
9
-9
-50% -$750
JGH icon
744
Nuveen Global High Income Fund
JGH
$356M
$1K ﹤0.01%
39
-39
-50% -$541
JQC icon
745
Nuveen Credit Strategies Income Fund
JQC
$711M
$1K ﹤0.01%
164
-164
-50% -$982
KTF
746
DWS Municipal Income Trust
KTF
$352M
$1K ﹤0.01%
48
-48
-50% -$537
LILA icon
747
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
171
-10
-6% -$61
LITE icon
748
Lumentum
LITE
$69.3B
$1K ﹤0.01%
17
– –
LVS icon
749
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
12
– –
MBRX icon
750
Moleculin Biotech
MBRX
$2.91M
– –
0
– –
28 29
30
31 32

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CG
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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.