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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 | |
|---|---|---|---|---|---|---|
726
Willis Towers Watson
WTW
$32B
| $255K | 0.01% |
1,097
+117
| +12% | +$26K |
|
|
ATRI
727
DELISTED
Atrion Corp
ATRI
| $255K | 0.01% |
+365
| New | +$242K |
|
728
Zimmer Biomet
ZBH
$18.4B
| $254K | 0.01% |
1,779
| – | – |
|
|
ASAI
729
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $253K | 0.01% |
14,500
| – | – |
|
730
Biogen
BIIB
$30.7B
| $251K | 0.01% |
889
-10
| -1% | -$3.28K |
|
731
Brown & Brown
BRO
$23.9B
| $251K | 0.01% |
+4,526
| New | +$252K |
|
732
Canadian Natural Resources
CNQ
$94.9B
| $251K | 0.01% |
14,012
+126
| +0.9% | +$2.08K |
|
733
State Street
STT
$50.7B
| $251K | 0.01% |
2,950
+294
| +11% | +$25.6K |
|
734
Forward Air
FWRD
$654M
| $249K | 0.01% |
3,000
+200
| +7% | +$17.5K |
|
735
Rio Tinto
RIO
$164B
| $249K | 0.01% |
+3,711
| New | +$290K |
|
736
Green Dot
GDOT
$745M
| $247K | 0.01% |
4,900
+400
| +9% | +$19.2K |
|
737
Ventas
VTR
$47.9B
| $246K | 0.01% |
4,424
+439
| +11% | +$25.2K |
|
738
Ally Financial
ALLY
$13.3B
| $244K | 0.01% |
+4,762
| New | +$246K |
|
|
DFUS
739
Dimensional US Equity ETF
DFUS
$21.6B
| $244K | 0.01% |
5,205
+12
| +0.2% | +$581 |
|
740
Global Payments
GPN
$22.8B
| $244K | 0.01% |
1,551
+460
| +42% | +$79.9K |
|
|
SLI
741
Standard Lithium
SLI
$584M
| $244K | 0.01% |
+30,000
| New | +$198K |
|
742
Dick's Sporting Goods
DKS
$18.7B
| $243K | 0.01% |
+2,031
| New | +$236K |
|
743
Leggett & Platt
LEG
$1.31B
| $243K | 0.01% |
5,369
-404
| -7% | -$19.5K |
|
744
SBA Communications
SBAC
$19.5B
| $242K | 0.01% |
731
+75
| +11% | +$25.9K |
|
745
AptarGroup
ATR
$8.61B
| $241K | 0.01% |
+2,015
| New | +$265K |
|
746
Deutsche Bank
DB
$71.5B
| $241K | 0.01% |
18,851
+4,868
| +35% | +$61K |
|
747
Fair Isaac
FICO
$22.5B
| $241K | 0.01% |
605
-1
| -0.2% | -$476 |
|
748
Yelp
YELP
$1.41B
| $241K | 0.01% |
6,459
+1,361
| +27% | +$51.6K |
|
749
AbCellera Biologics
ABCL
$2.12B
| $240K | 0.01% |
+11,993
| New | +$212K |
|
750
AB InBev
BUD
$165B
| $240K | 0.01% |
+4,251
| New | +$267K |
|
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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.