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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
GNRC icon
876
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
2
-2
-50% -$329
GOLF icon
877
Acushnet Holdings
GOLF
$5.45B
$0 ﹤0.01%
10
-10
-50% -$352
GPI icon
878
Group 1 Automotive
GPI
$3.18B
$0 ﹤0.01%
3
-3
-50% -$256
GPK icon
879
Graphic Packaging
GPK
$3.58B
$0 ﹤0.01%
16
-16
-50% -$227
GTN icon
880
Gray Television
GTN
$552M
$0 ﹤0.01%
25
-25
-50% -$365
HAE icon
881
Haemonetics
HAE
$4B
$0 ﹤0.01%
2
-2
-50% -$175
HAL icon
882
Halliburton
HAL
$26.6B
$0 ﹤0.01%
87
– –
HAS icon
883
Hasbro
HAS
$13.2B
$0 ﹤0.01%
5
– –
HFWA icon
884
Heritage Financial
HFWA
$1.21B
$0 ﹤0.01%
14
-14
-50% -$274
HLI icon
885
Houlihan Lokey
HLI
$9.02B
$0 ﹤0.01%
6
-6
-50% -$344
HSBC icon
886
HSBC
HSBC
$356B
– –
-290
Closed -$7K
HTH icon
887
Hilltop Holdings
HTH
$2.24B
$0 ﹤0.01%
13
-13
-50% -$252
HUM icon
888
Humana
HUM
$46.2B
$0 ﹤0.01%
1
– –
HURN icon
889
Huron Consulting
HURN
$2.42B
$0 ﹤0.01%
2
-2
-50% -$87
HXL icon
890
Hexcel
HXL
$7.82B
$0 ﹤0.01%
9
– –
HYI
891
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$0 ﹤0.01%
21
-21
-50% -$301
IBB icon
892
iShares Biotechnology ETF
IBB
$9.77B
– –
-290
Closed -$40K
IDE
893
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$0 ﹤0.01%
5
– –
IGD
894
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
2
– –
IGR
895
CBRE Global Real Estate Income Fund
IGR
$713M
$0 ﹤0.01%
69
– –
IIIV icon
896
i3 Verticals
IIIV
$342M
$0 ﹤0.01%
14
-14
-50% -$375
IMKTA icon
897
Ingles Markets
IMKTA
$1.67B
$0 ﹤0.01%
5
-5
-50% -$201
IQV icon
898
IQVIA
IQV
$39.3B
– –
-1,250
Closed -$177K
IWN icon
899
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-77
Closed -$7K
JRI icon
900
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$0 ﹤0.01%
30
– –
34 35
36
37 38

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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.