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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
MEDP icon
751
Medpace
MEDP
$16.5B
$1K ﹤0.01%
6
-6
-50% -$694
MJ icon
752
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
4
– –
MQT
753
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
45
-45
-50% -$592
MQY icon
754
BlackRock MuniYield Quality Fund
MQY
$817M
$1K ﹤0.01%
72
-72
-50% -$1.16K
MSD
755
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
70
-70
-50% -$604
NEM icon
756
Newmont
NEM
$119B
$1K ﹤0.01%
12
– –
NFJ
757
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1K ﹤0.01%
80
– –
PAYX icon
758
Paychex
PAYX
$42.7B
$1K ﹤0.01%
15
– –
PGR icon
759
Progressive
PGR
$125B
$1K ﹤0.01%
6
– –
PMO
760
Franklin Municipal Opportunities Trust
PMO
$285M
$1K ﹤0.01%
45
-45
-50% -$599
RBBN icon
761
Ribbon Communications
RBBN
$383M
$1K ﹤0.01%
200
– –
RCL icon
762
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
12
– –
REAL icon
763
The RealReal
REAL
$1.5B
$1K ﹤0.01%
101
– –
RKT icon
764
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
+75
New +$1.75K
SABA
765
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
63
-62
-50% -$669
TRMB icon
766
Trimble
TRMB
$13.9B
$1K ﹤0.01%
23
– –
VIAV icon
767
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
73
-46
-39% -$597
VMO icon
768
Invesco Municipal Opportunity Trust
VMO
$663M
$1K ﹤0.01%
90
-90
-50% -$1.11K
WERN icon
769
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
13
– –
YUM icon
770
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
15
– –
LGF.B
771
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
91
– –
PRFT
772
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
16
-16
-50% -$645
AIF
773
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
92
-89
-49% -$1.12K
IMGN
774
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
191
– –
AQUA
775
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
25
– –
29 30
31
32 33

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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.