We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$5.72B
| $226K | 0.01% |
539
+101
| +23% | +$46.3K |
|
777
Okta
OKTA
$25.8B
| $226K | 0.01% |
952
-16
| -2% | -$3.97K |
|
778
Bank of Montreal
BMO
$127B
| $223K | 0.01% |
2,235
| – | – |
|
|
FITB
779
Fifth Third Bancorp
FITB
$51.8B
| $222K | 0.01% |
+5,197
| New | +$199K |
|
780
Western Alliance Bancorporation
WAL
$8.87B
| $222K | 0.01% |
+2,040
| New | +$199K |
|
781
Lennar Class A
LEN
$21.2B
| $221K | 0.01% |
2,439
+192
| +9% | +$19K |
|
782
Scotiabank
BNS
$108B
| $220K | 0.01% |
+3,581
| New | +$224K |
|
783
D.R. Horton
DHI
$42.3B
| $220K | 0.01% |
2,626
+287
| +12% | +$26.4K |
|
784
Corning
GLW
$143B
| $219K | 0.01% |
5,993
-30
| -0.5% | -$1.2K |
|
785
Washington Trust Bancorp
WASH
$741M
| $219K | 0.01% |
+4,096
| New | +$209K |
|
786
Eversource Energy
ES
$27.2B
| $218K | 0.01% |
2,676
-6
| -0.2% | -$521 |
|
787
Zillow
Z
$7.56B
| $218K | 0.01% |
2,474
+718
| +41% | +$72.6K |
|
788
Hewlett Packard
HPE
$70.5B
| $217K | 0.01% |
15,094
+1,270
| +9% | +$18.3K |
|
789
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $217K | 0.01% |
2,218
-86,211
| -97% | -$8.86M |
|
|
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.01% |
2,032
-2,829
| -58% | -$305K |
|
791
L3Harris
LHX
$53.4B
| $216K | 0.01% |
980
| – | – |
|
792
PVH
PVH
$4.04B
| $216K | 0.01% |
2,096
+66
| +3% | +$7.1K |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $215K | 0.01% |
+7,808
| New | +$220K |
|
794
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $214K | 0.01% |
+728
| New | +$219K |
|
795
Tapestry
TPR
$32.8B
| $214K | 0.01% |
+5,790
| New | +$238K |
|
796
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $214K | 0.01% |
6,528
| – | – |
|
797
Old Republic International
ORI
$10.4B
| $213K | 0.01% |
+9,181
| New | +$227K |
|
798
Revvity
RVTY
$12.8B
| $213K | 0.01% |
1,225
-86
| -7% | -$15.2K |
|
799
Charter Communications
CHTR
$18.2B
| $212K | 0.01% |
291
-120
| -29% | -$91K |
|
800
Regions Financial
RF
$26.8B
| $212K | 0.01% |
+9,884
| New | +$197K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.