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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
CNXN icon
826
PC Connection
CNXN
$2.12B
$0 ﹤0.01%
11
-11
-50% -$482
COHU icon
827
Cohu
COHU
$2.5B
$0 ﹤0.01%
7
-7
-50% -$122
COLB icon
828
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
4
-4
-50% -$110
CRD.A icon
829
Crawford & Co Class A
CRD.A
$669M
$0 ﹤0.01%
34
-34
-50% -$251
CRL icon
830
Charles River Laboratories
CRL
$12.8B
$0 ﹤0.01%
2
-2
-50% -$415
CRVL icon
831
CorVel
CRVL
$3.19B
$0 ﹤0.01%
9
-9
-50% -$242
CSGS
832
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
8
-8
-50% -$333
CSW
833
CSW Industrials
CSW
$5.71B
$0 ﹤0.01%
6
-6
-50% -$435
CUBE icon
834
CubeSmart
CUBE
$9.41B
$0 ﹤0.01%
9
-9
-50% -$272
CWI icon
835
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-777,600
Closed -$17.6M
DAN icon
836
Dana Inc
DAN
$3.06B
$0 ﹤0.01%
23
-23
-50% -$299
DBO icon
837
Invesco DB Oil Fund
DBO
$366M
– –
-91,575
Closed -$640K
DCO icon
838
Ducommun
DCO
$2.98B
$0 ﹤0.01%
10
-10
-50% -$360
DFJ icon
839
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-3,900
Closed -$249K
DGS icon
840
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-3,720
Closed -$145K
DHS icon
841
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,000
Closed -$187K
DK icon
842
Delek US
DK
$3.58B
$0 ﹤0.01%
16
-16
-50% -$246
DNLI icon
843
Denali Therapeutics
DNLI
$3.97B
– –
-1,000
Closed -$24K
DOCU
844
DocuSign
DOCU
$11.5B
– –
-100
Closed -$17K
DTIL icon
845
Precision BioSciences
DTIL
$207M
– –
-152
Closed -$38K
DWSH icon
846
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
– –
-3,000
Closed -$58K
DXJ icon
847
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-950
Closed -$45K
DY icon
848
Dycom Industries
DY
$12.3B
– –
-225
Closed -$9K
EEMV icon
849
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-1,309
Closed -$68K
EGP icon
850
EastGroup Properties
EGP
$10.9B
$0 ﹤0.01%
3
-3
-50% -$387
32 33
34
35 36

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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
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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.