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 | |
|---|---|---|---|---|---|---|
826
Inovio Pharmaceuticals
INO
$69M
| $137K | ﹤0.01% |
1,594
+252
| +19% | +$25.3K |
|
827
Empire State Realty Trust
ESRT
$836M
| $129K | ﹤0.01% |
+12,856
| New | +$139K |
|
828
NexGen Energy
NXE
$6.99B
| $120K | ﹤0.01% |
25,474
| – | – |
|
829
Pitney Bowes
PBI
$2.39B
| $120K | ﹤0.01% |
16,665
| – | – |
|
830
Paysafe
PSFE
$375M
| $117K | ﹤0.01% |
1,250
| – | – |
|
|
SEI
831
Solaris Energy Infrastructure
SEI
$3.55B
| $116K | ﹤0.01% |
+13,898
| New | +$113K |
|
832
Hims & Hers Health
HIMS
$7.31B
| $115K | ﹤0.01% |
+15,254
| New | +$129K |
|
|
ZNGA
833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $110K | ﹤0.01% |
+14,477
| New | +$132K |
|
834
PUT
Invesco QQQ Trust
QQQ
$484B
| $109K | ﹤0.01% |
+12,000
| New | +$4.42M |
|
835
Sumitomo Mitsui Financial
SMFG
$164B
| $105K | ﹤0.01% |
+15,130
| New | +$105K |
|
|
ATHX
836
DELISTED
Athersys, Inc. Common Stock
ATHX
| $103K | ﹤0.01% |
3,094
+1,292
| +72% | +$49.1K |
|
837
Energy Fuels
UUUU
$3.53B
| $102K | ﹤0.01% |
14,546
| – | – |
|
838
CALL
ExxonMobil
XOM
$634B
| $87K | ﹤0.01% |
9,000
-4,500
| -33% | -$256K |
|
839
Uranium Energy
UEC
$5.57B
| $75K | ﹤0.01% |
24,500
| – | – |
|
840
Banco Santander
SAN
$210B
| $73K | ﹤0.01% |
20,255
+5,147
| +34% | +$19K |
|
841
Pluri
PLUR
$19.6M
| $72K | ﹤0.01% |
3,418
+1,267
| +59% | +$32.4K |
|
842
Lloyds Banking Group
LYG
$91.3B
| $71K | ﹤0.01% |
28,922
+11,653
| +67% | +$28.5K |
|
843
Peabody Energy
BTU
$2.9B
| $68K | ﹤0.01% |
+4,600
| New | +$60.2K |
|
|
DHC
844
Diversified Healthcare Trust
DHC
$2.14B
| $62K | ﹤0.01% |
18,284
| – | – |
|
845
Evolv Technologies
EVLV
$1.1B
| $60K | ﹤0.01% |
+10,000
| New | +$79.3K |
|
846
PUT
Palantir
PLTR
$413B
| $57K | ﹤0.01% |
+55,000
| New | +$1.34M |
|
847
Aegon
AEG
$14.1B
| $55K | ﹤0.01% |
+11,347
| New | +$49.2K |
|
848
Denison Mines
DNN
$2.91B
| $50K | ﹤0.01% |
34,000
| – | – |
|
849
Nomura Holdings
NMR
$29.1B
| $50K | ﹤0.01% |
+10,023
| New | +$50.1K |
|
850
Mizuho Financial
MFG
$130B
| $44K | ﹤0.01% |
15,323
| – | – |
|
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.