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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
Cap. Flow
+$124M
Cap. Flow %
3.63%
Top 10 Hldgs %
44.28%
Holding
918
New
102
Increased
585
Reduced
113
Closed
53

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.6M
2
AAPL icon
Apple
AAPL
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.01M
5
SLAB icon
Silicon Laboratories
SLAB
+$5.22M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.4M
5
XLF icon
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
VOE icon
901
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,923
Closed -$270K
WW
902
DELISTED
WW International
WW
– –
-6,145
Closed -$222K
XLB icon
903
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-60,680
Closed -$2.5M
XLP icon
904
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-90,353
Closed -$6.32M
XLRE icon
905
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-41,504
Closed -$1.84M
XLU icon
906
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-57,200
Closed -$1.81M
XLY icon
907
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-149,092
Closed -$13.3M
XSOE icon
908
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-12,453
Closed -$524K
XTL icon
909
State Street SPDR S&P Telecom ETF
XTL
$588M
– –
-6,140
Closed -$628K
QVCGA
910
DELISTED
QVC Group Inc Series A
QVCGA
– –
-302
Closed -$198K
MRO
911
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-8,000
Closed -$15K
MRO
912
DELISTED
Marathon Oil Corporation
MRO
– –
-6,637
Closed -$90K
AMJ
913
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,246
Closed -$221K
PFPT
914
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,262
Closed -$914K
QTS
915
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,667
Closed -$752K
TLND
916
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,205
Closed -$210K
WORK
917
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,459
Closed -$419K
33 34 35 36
37

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TA
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SCH
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PWAG
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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.