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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
EME icon
851
Emcor
EME
$36B
$0 ﹤0.01%
5
-5
-50% -$347
ENS icon
852
EnerSys
ENS
$6.99B
$0 ﹤0.01%
5
-5
-50% -$344
EQR icon
853
Equity Residential
EQR
$25.1B
$0 ﹤0.01%
5
– –
ERIC icon
854
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
6
-2,308
-100% -$25.5K
ESE icon
855
ESCO Technologies
ESE
$7.92B
$0 ﹤0.01%
4
-4
-50% -$345
ESPR
856
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
9
– –
ESS icon
857
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
1
– –
EVF
858
Eaton Vance Senior Income Trust
EVF
$90.5M
$0 ﹤0.01%
13
-13
-50% -$74
EVN
859
Eaton Vance Municipal Income Trust
EVN
$426M
$0 ﹤0.01%
32
-32
-50% -$408
EW icon
860
Edwards Lifesciences
EW
$51.7B
$0 ﹤0.01%
6
– –
EXAS
861
DELISTED
Exact Sciences
EXAS
– –
-51
Closed -$4K
EXPO icon
862
Exponent
EXPO
$3.24B
$0 ﹤0.01%
6
-6
-50% -$477
FCN icon
863
FTI Consulting
FCN
$4.18B
$0 ﹤0.01%
4
-4
-50% -$455
FF icon
864
Future Fuel
FF
$223M
$0 ﹤0.01%
12
-12
-50% -$150
KYNB
865
Kyntra Bio
KYNB
$29.4M
– –
0
– –
FHI icon
866
Federated Hermes
FHI
$4.72B
$0 ﹤0.01%
10
-10
-50% -$237
FMN
867
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$0 ﹤0.01%
11
-11
-50% -$155
FNV icon
868
Franco-Nevada
FNV
$46B
– –
-600
Closed -$84K
FOLD
869
DELISTED
Amicus Therapeutics
FOLD
– –
-4,000
Closed -$60K
FSLY icon
870
Fastly Inc
FSLY
$3.66B
– –
-200
Closed -$17K
FSS icon
871
Federal Signal
FSS
$7.83B
$0 ﹤0.01%
9
-9
-50% -$278
GAM
872
General American Investors Company
GAM
$1.61B
$0 ﹤0.01%
4
– –
GAN
873
DELISTED
GAN Ltd
GAN
– –
-830
Closed -$21K
GBX icon
874
The Greenbrier Companies
GBX
$1.46B
$0 ﹤0.01%
15
-15
-50% -$405
GIII icon
875
G-III Apparel Group
GIII
$1.5B
$0 ﹤0.01%
11
-11
-50% -$132
33 34
35
36 37

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
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.