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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 | |
|---|---|---|---|---|---|---|
801
CALL
Uber
UBER
$138B
| $50K | ﹤0.01% |
4,000
| – | – |
|
802
Lloyds Banking Group
LYG
$91.2B
| $44K | ﹤0.01% |
17,269
+4,583
| +36% | +$11.8K |
|
803
Mizuho Financial
MFG
$131B
| $44K | ﹤0.01% |
15,323
+3,942
| +35% | +$11.8K |
|
804
CALL
iShares Silver Trust
SLV
$30.1B
| $44K | ﹤0.01% |
13,000
+3,000
| +30% | +$74.3K |
|
805
Denison Mines
DNN
$2.77B
| $40K | ﹤0.01% |
34,000
| – | – |
|
|
FLNT
806
Fluent
FLNT
$107M
| $37K | ﹤0.01% |
2,100
| – | – |
|
|
PTE
807
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $20K | ﹤0.01% |
776
| – | – |
|
|
NAVB
808
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $18K | ﹤0.01% |
10,050
| – | – |
|
|
MRO
809
CALL
DELISTED
Marathon Oil Corporation
MRO
| $15K | ﹤0.01% |
+8,000
| New | +$96.7K |
|
810
CALL
Devon Energy
DVN
$49.2B
| $14K | ﹤0.01% |
+2,000
| New | +$51.7K |
|
811
CALL
Advanced Micro Devices
AMD
$796B
| $11K | ﹤0.01% |
1,000
+400
| +67% | +$32.3K |
|
812
CALL
Alibaba
BABA
$308B
| $10K | ﹤0.01% |
+800
| New | +$178K |
|
813
CALL
Netflix
NFLX
$305B
| $8K | ﹤0.01% |
+2,000
| New | +$102K |
|
814
CALL
RTX Corp
RTX
$299B
| $8K | ﹤0.01% |
1,400
+400
| +40% | +$33.7K |
|
815
CALL
Ford
F
$56.6B
| $5K | ﹤0.01% |
+4,000
| New | +$53.2K |
|
816
CALL
Corning
GLW
$136B
| $5K | ﹤0.01% |
+3,000
| New | +$131K |
|
817
Adeia
ADEA
$3.34B
| – | – |
-69,189
| Closed | -$398K |
|
818
CALL
Analog Devices
ADI
$184B
| – | – |
-600
| Closed | -$4K |
|
819
CALL
Arista Networks
ANET
$255B
| – | – |
-1,600
| Closed | -$2K |
|
820
Associated Banc-Corp
ASB
$5.96B
| – | – |
-10,478
| Closed | -$224K |
|
821
Baidu
BIDU
$37.8B
| – | – |
-1,050
| Closed | -$228K |
|
822
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-4,963
| Closed | -$408K |
|
823
Cameco
CCJ
$41.1B
| – | – |
-11,566
| Closed | -$192K |
|
824
Coty
COTY
$2.54B
| – | – |
-12,000
| Closed | -$108K |
|
825
Brinker International
EAT
$9.64B
| – | – |
-3,188
| Closed | -$227K |
|
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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.