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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
PSQ icon
951
ProShares Short QQQ
PSQ
$722M
– –
-440
Closed -$42K
PTCT icon
952
PTC Therapeutics
PTCT
$6.12B
– –
-28
Closed -$1K
PTON icon
953
Peloton Interactive
PTON
$2.49B
– –
-1,100
Closed -$64K
QYLD icon
954
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-4,000
Closed -$84K
RDN icon
955
Radian Group
RDN
$4.93B
$0 ﹤0.01%
12
-12
-50% -$179
RDNT icon
956
RadNet
RDNT
$5.69B
$0 ﹤0.01%
25
-25
-50% -$394
REZ icon
957
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-1,500
Closed -$90K
RGEN icon
958
Repligen
RGEN
$9.25B
$0 ﹤0.01%
3
-3
-50% -$429
RGA icon
959
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
4
-4
-50% -$360
RITM icon
960
Rithm Capital
RITM
$5.69B
– –
-12,500
Closed -$93K
RM icon
961
Regional Management Corp
RM
$303M
$0 ﹤0.01%
6
-6
-50% -$103
RNG icon
962
RingCentral
RNG
$5.28B
– –
-19
Closed -$5K
ROCK icon
963
Gibraltar Industries
ROCK
$1.49B
$0 ﹤0.01%
3
-3
-50% -$177
ROP icon
964
Roper Technologies
ROP
$39.8B
$0 ﹤0.01%
1
– –
ROST icon
965
Ross Stores
ROST
$81.9B
– –
-750
Closed -$64K
RS icon
966
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
4
-4
-50% -$407
SAND
967
DELISTED
Sandstorm Gold
SAND
– –
-400
Closed -$4K
SANM icon
968
Sanmina
SANM
$10.9B
$0 ﹤0.01%
14
-14
-50% -$381
SBI
969
Western Asset Intermediate Muni Fund
SBI
$108M
$0 ﹤0.01%
20
-20
-50% -$179
SCD
970
LMP Capital and Income Fund
SCD
$358M
$0 ﹤0.01%
24
– –
SHOO icon
971
Steven Madden
SHOO
$3.55B
$0 ﹤0.01%
9
-9
-50% -$194
SJB icon
972
ProShares Short High Yield
SJB
$47.7M
– –
-18,000
Closed -$376K
SJM icon
973
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
4
– –
SLB icon
974
SLB Ltd
SLB
$75B
$0 ﹤0.01%
84
-1,000
-92% -$18.6K
SLV icon
975
iShares Silver Trust
SLV
$30.7B
– –
-43,455
Closed -$739K
37 38
39
40 41

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CG
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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.