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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $239K | 0.01% |
3,394
+456
| +16% | +$33.2K |
|
752
The Ensign Group
ENSG
$10.7B
| $238K | 0.01% |
3,170
+770
| +32% | +$63.7K |
|
753
Pultegroup
PHM
$25.3B
| $238K | 0.01% |
5,170
+935
| +22% | +$48.6K |
|
754
Acadia Realty Trust
AKR
$2.84B
| $237K | 0.01% |
+11,507
| New | +$242K |
|
755
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $237K | 0.01% |
4,874
| – | – |
|
756
Rithm Capital
RITM
$5.69B
| $236K | 0.01% |
21,448
| – | – |
|
757
Tyler Technologies
TYL
$12.8B
| $236K | 0.01% |
515
+6
| +1% | +$2.87K |
|
758
Avista
AVA
$3.24B
| $234K | 0.01% |
+5,980
| New | +$250K |
|
759
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $234K | 0.01% |
+1,803
| New | +$236K |
|
760
IDEX
IEX
$17.3B
| $234K | 0.01% |
1,132
+70
| +7% | +$15.5K |
|
761
Tenet Healthcare
THC
$21.1B
| $234K | 0.01% |
+3,529
| New | +$250K |
|
762
Where Food Comes From
WFCF
$65.5M
| $234K | 0.01% |
17,100
+1,070
| +7% | +$15.1K |
|
763
DXC Technology
DXC
$1.73B
| $233K | 0.01% |
6,927
+659
| +11% | +$24.9K |
|
764
Extra Space Storage
EXR
$31.6B
| $233K | 0.01% |
+1,385
| New | +$245K |
|
765
MSCI
MSCI
$40.9B
| $233K | 0.01% |
+384
| New | +$235K |
|
766
Diamondback Energy
FANG
$52.7B
| $231K | 0.01% |
2,445
+48
| +2% | +$3.86K |
|
767
Floor & Decor
FND
$6.68B
| $231K | 0.01% |
1,914
| – | – |
|
|
SI
768
DELISTED
Silvergate Capital Corporation
SI
| $231K | 0.01% |
2,000
| – | – |
|
769
NetApp
NTAP
$37.2B
| $229K | 0.01% |
+2,550
| New | +$215K |
|
|
SKX
770
DELISTED
Skechers
SKX
| $229K | 0.01% |
+5,449
| New | +$270K |
|
771
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $228K | 0.01% |
22,657
| – | – |
|
772
Pacific Biosciences
PACB
$370M
| $228K | 0.01% |
8,935
+1,394
| +18% | +$41.3K |
|
773
PAR Technology
PAR
$735M
| $228K | 0.01% |
+3,700
| New | +$237K |
|
774
CRISPR Therapeutics
CRSP
$5.17B
| $226K | 0.01% |
2,025
+364
| +22% | +$45.7K |
|
775
First Hawaiian
FHB
$3.35B
| $226K | 0.01% |
+7,708
| New | +$214K |
|
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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.