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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
-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 | |
|---|---|---|---|---|---|---|
801
Twist Bioscience
TWST
$7.1B
| $212K | 0.01% |
1,985
+454
| +30% | +$52K |
|
|
RDFN
802
DELISTED
Redfin
RDFN
| $211K | 0.01% |
4,218
+237
| +6% | +$12.8K |
|
|
XLNX
803
DELISTED
Xilinx Inc
XLNX
| $210K | 0.01% |
+1,395
| New | +$204K |
|
804
Canadian Imperial Bank of Commerce
CM
$108B
| $209K | 0.01% |
3,756
| – | – |
|
805
ConocoPhillips
COP
$142B
| $209K | 0.01% |
3,082
-239
| -7% | -$13.8K |
|
806
Acadia Healthcare
ACHC
$2.86B
| $208K | 0.01% |
+3,275
| New | +$207K |
|
807
Halozyme
HALO
$11.9B
| $207K | 0.01% |
+5,087
| New | +$213K |
|
808
UGI
UGI
$7.41B
| $207K | 0.01% |
+4,834
| New | +$221K |
|
809
United Natural Foods
UNFI
$2.86B
| $207K | 0.01% |
+4,280
| New | +$151K |
|
810
Federal Realty Investment Trust
FRT
$10.3B
| $206K | 0.01% |
+1,738
| New | +$206K |
|
811
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $205K | 0.01% |
427
| – | – |
|
812
Grocery Outlet
GO
$968M
| $204K | 0.01% |
9,438
+352
| +4% | +$10.1K |
|
813
Lamar Advertising Co
LAMR
$16.2B
| $204K | 0.01% |
+1,797
| New | +$197K |
|
814
iShares California Muni Bond ETF
CMF
$4.62B
| $203K | 0.01% |
3,272
| – | – |
|
815
1st Source
SRCE
$2.13B
| $203K | 0.01% |
+4,300
| New | +$196K |
|
816
HCA Healthcare
HCA
$88.8B
| $202K | 0.01% |
+833
| New | +$204K |
|
817
The RealReal
REAL
$1.49B
| $200K | 0.01% |
15,203
+738
| +5% | +$10.9K |
|
|
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
| $200K | 0.01% |
14,942
| – | – |
|
819
Lumen
LUMN
$6.49B
| $194K | 0.01% |
15,589
-9,425
| -38% | -$118K |
|
|
TYME
820
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $185K | 0.01% |
179,627
+30,000
| +20% | +$33K |
|
821
Ford
F
$56.1B
| $177K | 0.01% |
12,484
-5,362
| -30% | -$72.9K |
|
822
CALL
Roku
ROKU
$22.6B
| $160K | ﹤0.01% |
1,000
| – | – |
|
823
Kimbell Royalty Partners
KRP
$1.49B
| $155K | ﹤0.01% |
+11,000
| New | +$131K |
|
824
Tencent Music
TME
$15.5B
| $148K | ﹤0.01% |
20,381
-68
| -0.3% | -$666 |
|
|
ZYXI
825
DELISTED
Zynex
ZYXI
| $145K | ﹤0.01% |
13,980
+824
| +6% | +$10.6K |
|
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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.