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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
APTX
776
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
150
– –
LHCG
777
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
4
-4
-50% -$789
CONE
778
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
12
– –
INOV
779
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
23
-23
-50% -$538
LDL
780
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+60
New +$1.04K
AAL icon
781
American Airlines Group
AAL
$10.6B
– –
-21,768
Closed -$285K
ABG icon
782
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
4
-4
-50% -$404
ACA icon
783
Arcosa
ACA
$7.11B
$0 ﹤0.01%
4
-4
-50% -$176
ACB
784
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
1
– –
ACCO icon
785
Acco Brands
ACCO
$407M
$0 ﹤0.01%
63
-63
-50% -$412
ADX icon
786
Adams Diversified Equity Fund
ADX
$3.2B
$0 ﹤0.01%
26
– –
AFG icon
787
American Financial Group
AFG
$12.1B
$0 ﹤0.01%
6
-6
-50% -$386
AGEN
788
Agenus
AGEN
$290M
– –
0
– –
AGRO icon
789
Adecoagro
AGRO
$1.36B
– –
-9,000
Closed -$39K
ALB icon
790
Albemarle
ALB
$15.5B
$0 ﹤0.01%
1
– –
ALK icon
791
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
9
– –
ALLO icon
792
Allogene Therapeutics
ALLO
$694M
– –
-231
Closed -$10K
AMN icon
793
AMN Healthcare
AMN
$1.4B
$0 ﹤0.01%
5
-5
-50% -$263
AMSF icon
794
AMERISAFE
AMSF
$540M
$0 ﹤0.01%
8
-8
-50% -$504
AON icon
795
Aon
AON
$76B
$0 ﹤0.01%
2
– –
API
796
Agora
API
$377M
– –
-303
Closed -$13K
ARE icon
797
Alexandria Real Estate Equities
ARE
$8.56B
– –
-500
Closed -$81K
AVAV icon
798
AeroVironment
AVAV
$9.45B
$0 ﹤0.01%
7
– –
AWF
799
AllianceBernstein Global High Income Fund
AWF
$872M
$0 ﹤0.01%
20
-20
-50% -$212
AXTI icon
800
AXT Inc
AXTI
$5.8B
$0 ﹤0.01%
28
-28
-50% -$142
30 31
32
33 34

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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.