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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
+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 | |
|---|---|---|---|---|---|---|
776
ConocoPhillips
COP
$140B
| $202K | 0.01% |
+3,321
| New | +$185K |
|
777
Dycom Industries
DY
$12.3B
| $202K | 0.01% |
2,704
| – | – |
|
778
Floor & Decor
FND
$6.68B
| $202K | 0.01% |
+1,914
| New | +$199K |
|
779
PTC
PTC
$15.1B
| $202K | 0.01% |
+1,431
| New | +$196K |
|
780
Factset
FDS
$9.89B
| $201K | 0.01% |
+599
| New | +$196K |
|
|
QVCGA
781
DELISTED
QVC Group Inc Series A
QVCGA
| $198K | 0.01% |
302
| – | – |
|
782
Devon Energy
DVN
$48.5B
| $194K | 0.01% |
+6,656
| New | +$172K |
|
|
TYME
783
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $189K | 0.01% |
149,627
| – | – |
|
784
Hercules Capital
HTGC
$3.12B
| $188K | 0.01% |
11,000
| – | – |
|
|
ZYXI
785
DELISTED
Zynex
ZYXI
| $186K | 0.01% |
+13,156
| New | +$182K |
|
786
Deutsche Bank
DB
$71.5B
| $183K | 0.01% |
+13,983
| New | +$190K |
|
787
Paysafe
PSFE
$412M
| $182K | 0.01% |
+1,250
| New | +$188K |
|
788
Inovio Pharmaceuticals
INO
$70M
| $149K | ﹤0.01% |
+1,342
| New | +$129K |
|
789
Pitney Bowes
PBI
$2.51B
| $146K | ﹤0.01% |
16,665
| – | – |
|
790
GE Aerospace
GE
$396B
| $141K | ﹤0.01% |
2,100
-729
| -26% | -$48.6K |
|
791
CALL
ExxonMobil
XOM
$628B
| $136K | ﹤0.01% |
13,500
+4,500
| +50% | +$269K |
|
792
NexGen Energy
NXE
$6.65B
| $104K | ﹤0.01% |
25,474
| – | – |
|
793
Eldorado Gold
EGO
$9.39B
| $103K | ﹤0.01% |
10,341
| – | – |
|
|
MRO
794
DELISTED
Marathon Oil Corporation
MRO
| $90K | ﹤0.01% |
+6,637
| New | +$80.2K |
|
795
Energy Fuels
UUUU
$3.11B
| $88K | ﹤0.01% |
14,546
| – | – |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$2.22B
| $76K | ﹤0.01% |
18,284
-105
| -0.6% | -$433 |
|
797
Pluri
PLUR
$18.8M
| $68K | ﹤0.01% |
+2,151
| New | +$71.3K |
|
798
Uranium Energy
UEC
$5.31B
| $65K | ﹤0.01% |
24,500
| – | – |
|
|
ATHX
799
DELISTED
Athersys, Inc. Common Stock
ATHX
| $65K | ﹤0.01% |
+1,802
| New | +$74.1K |
|
800
Banco Santander
SAN
$209B
| $59K | ﹤0.01% |
15,108
+4,431
| +42% | +$17.2K |
|
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CS
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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.