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
+7.29%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$3.33B
AUM Growth
+$376M
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
856
New
203
Increased
459
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$18.1M |
| 2 |
nLIGHT
LASR
|
+$13.4M |
| 3 |
Energy Transfer Partners
ET
|
+$3.98M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Shattuck Labs
STTK
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Altria Group
MO
$114B
| $230K | 0.01% |
+4,808
| New | +$236K |
|
727
Palomar
PLMR
$3.55B
| $230K | 0.01% |
+3,045
| New | +$220K |
|
728
Tyler Technologies
TYL
$12.6B
| $230K | 0.01% |
+509
| New | +$216K |
|
729
Bank of Montreal
BMO
$127B
| $229K | 0.01% |
+2,235
| New | +$221K |
|
|
EVBG
730
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $229K | 0.01% |
+1,683
| New | +$210K |
|
731
Ventas
VTR
$47.5B
| $228K | 0.01% |
+3,985
| New | +$223K |
|
732
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $227K | 0.01% |
+22,657
| New | +$220K |
|
733
Rithm Capital
RITM
$5.64B
| $227K | 0.01% |
21,448
| – | – |
|
|
SI
734
DELISTED
Silvergate Capital Corporation
SI
| $227K | 0.01% |
2,000
| – | – |
|
735
10x Genomics
TXG
$6.03B
| $226K | 0.01% |
+1,155
| New | +$209K |
|
736
Willis Towers Watson
WTW
$31.4B
| $226K | 0.01% |
+980
| New | +$244K |
|
737
Diamondback Energy
FANG
$52.4B
| $225K | 0.01% |
+2,397
| New | +$198K |
|
738
Tennant Co
TNC
$1.49B
| $224K | 0.01% |
+2,800
| New | +$229K |
|
739
Western Digital
WDC
$179B
| $224K | 0.01% |
+4,173
| New | +$226K |
|
740
Editas Medicine
EDIT
$422M
| $223K | 0.01% |
+3,933
| New | +$145K |
|
|
WW
741
DELISTED
WW International
WW
| $222K | 0.01% |
+6,145
| New | +$211K |
|
|
AMJ
742
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $221K | 0.01% |
11,246
+20
| +0.2% | +$372 |
|
743
ACI Worldwide
ACIW
$5.88B
| $220K | 0.01% |
+5,932
| New | +$232K |
|
744
State Street
STT
$51.4B
| $220K | 0.01% |
+2,656
| New | +$224K |
|
745
Airbnb
ABNB
$90.5B
| $218K | 0.01% |
1,421
+297
| +26% | +$46.6K |
|
746
PVH
PVH
$4.01B
| $218K | 0.01% |
+2,030
| New | +$223K |
|
747
Host Hotels & Resorts
HST
$17.2B
| $217K | 0.01% |
+12,693
| New | +$221K |
|
748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $216K | 0.01% |
+6,161
| New | +$211K |
|
749
Lennar Class A
LEN
$21.2B
| $216K | 0.01% |
2,247
-633
| -22% | -$61.1K |
|
750
Verisk Analytics
VRSK
$24.6B
| $216K | 0.01% |
+1,237
| New | +$219K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
Pathstone Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Pathstone Family Office held 856 positions worth $3.33B, up 13% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pathstone Family Office deployed $171M of net new capital in Q2 2021, opening 203 new positions and adding to 459 existing holdings. Its largest new stake was Energy Transfer Partners: 415,663 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $21.4M trimmed.
- Pathstone Family Office's largest Q2 2021 buy was Energy Transfer Partners: 415,663 shares worth $4.42M.
- Pathstone Family Office added most to Berkshire Hathaway Class A in Q2 2021, an estimated $18.1M increase.
- Pathstone Family Office's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $21.4M.
- Pathstone Family Office fully exited Kinetik in Q2 2021, selling an estimated $1.05M.
- Pathstone Family Office's ten largest holdings make up 46% of its $3.33B portfolio in Q2 2021.
- Pathstone Family Office opened 203 new positions and closed 39 in Q2 2021.
- Pathstone Family Office's portfolio value rose 13% quarter-over-quarter to $3.33B.
Based on Pathstone Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.