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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
BAX icon
801
Baxter International
BAX
$14.2B
$0 ﹤0.01%
5
– –
BB icon
802
BlackBerry
BB
$5.26B
$0 ﹤0.01%
28
– –
BBJP icon
803
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-2,000
Closed -$92K
BBSI icon
804
Barrett Business Services
BBSI
$804M
$0 ﹤0.01%
8
-8
-50% -$109
BHR
805
Braemar Hotels & Resorts
BHR
$142M
$0 ﹤0.01%
25
-25
-50% -$63
BLD
806
DELISTED
TopBuild
BLD
$0 ﹤0.01%
2
-2
-50% -$287
BLDR icon
807
Builders FirstSource
BLDR
$8.04B
$0 ﹤0.01%
11
-11
-50% -$299
BLMN icon
808
Bloomin' Brands
BLMN
$938M
$0 ﹤0.01%
8
-8
-50% -$104
BLNK icon
809
Blink Charging
BLNK
$87.9M
– –
-3,250
Closed -$18K
BRC icon
810
Brady Corp
BRC
$4.57B
$0 ﹤0.01%
7
-7
-50% -$321
BRW
811
Saba Capital Income & Opportunities Fund
BRW
$339M
$0 ﹤0.01%
35
-34
-49% -$298
BUSE icon
812
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
16
-16
-50% -$278
BWEN icon
813
Broadwind
BWEN
$109M
$0 ﹤0.01%
100
– –
CACI icon
814
CACI
CACI
$14.2B
$0 ﹤0.01%
2
-2
-50% -$432
CAE icon
815
CAE Inc. Common Shares
CAE
$8.74B
$0 ﹤0.01%
27
– –
CCRN
816
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
33
-33
-50% -$209
CHE icon
817
Chemed
CHE
$7.22B
$0 ﹤0.01%
1
– –
CHGG icon
818
Chegg
CHGG
$102M
– –
-195
Closed -$13K
CHH icon
819
Choice Hotels
CHH
$4.8B
$0 ﹤0.01%
5
-5
-50% -$451
CHX
820
DELISTED
ChampionX
CHX
$0 ﹤0.01%
27
– –
CIBR icon
821
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-4,500
Closed -$149K
CLH icon
822
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
2
-2
-50% -$118
CMP icon
823
Compass Minerals
CMP
$1.15B
– –
-2,250
Closed -$110K
CNDT icon
824
Conduent
CNDT
$264M
$0 ﹤0.01%
75
– –
CNMD icon
825
CONMED
CNMD
$1.47B
$0 ﹤0.01%
5
-5
-50% -$408
31 32
33
34 35

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API
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TA
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SCH
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PWAG
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CS
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IWP
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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.