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
+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
MYGN icon
926
Myriad Genetics
MYGN
$312M
$0 ﹤0.01%
15
– –
NEO icon
927
NeoGenomics
NEO
$2.13B
$0 ﹤0.01%
13
-13
-50% -$483
NHC icon
928
National Healthcare
NHC
$3.38B
$0 ﹤0.01%
5
-5
-50% -$313
NIO icon
929
NIO
NIO
$11.9B
– –
-450
Closed -$3K
NNBR icon
930
NN Inc
NNBR
$311M
$0 ﹤0.01%
19
-19
-50% -$100
NOK icon
931
Nokia
NOK
$52.3B
– –
-7,500
Closed -$32K
NOVT icon
932
Novanta
NOVT
$6.29B
$0 ﹤0.01%
4
-4
-50% -$423
NRC icon
933
NRC Health Common Stock
NRC
$450M
$0 ﹤0.01%
6
-6
-50% -$332
NRIM icon
934
Northrim BanCorp
NRIM
$587M
$0 ﹤0.01%
16
-16
-50% -$100
NSA
935
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
5
-5
-50% -$161
NSIT icon
936
Insight Enterprises
NSIT
$4.38B
$0 ﹤0.01%
4
-4
-50% -$215
NVO
937
Novo Nordisk
NVO
$209B
– –
-5,000
Closed -$164K
NXST icon
938
Nexstar Media Group
NXST
$5.97B
$0 ﹤0.01%
4
-4
-50% -$361
OKE icon
939
Oneok
OKE
$54.5B
$0 ﹤0.01%
6
– –
ACH
940
Accendra Health
ACH
$214M
– –
-700
Closed -$5K
OXY.WS icon
941
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+48
New +$153
PARR icon
942
Par Pacific Holdings
PARR
$3.32B
$0 ﹤0.01%
5
-5
-50% -$41
PATK icon
943
Patrick Industries
PATK
$2.85B
$0 ﹤0.01%
11
-10
-48% -$400
PCAR icon
944
PACCAR
PCAR
$70.1B
$0 ﹤0.01%
8
– –
PD icon
945
PagerDuty
PD
$902M
– –
-93
Closed -$3K
PFGC icon
946
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
6
-6
-50% -$193
PHD
947
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
3
– –
POR icon
948
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
14
-14
-50% -$560
PPBI
949
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
10
-10
-50% -$212
PPG icon
950
PPG Industries
PPG
$26.6B
$0 ﹤0.01%
3
– –
36 37
38
39 40

Similar funds

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.