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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.13%
15,920
-1,220
-7% -$93K
NML
77
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.16M 0.13%
486,886
+181,061
+59% +$492K
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.15M 0.13%
6,930
+176
+3% +$25.6K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.13%
20,989
-20,595
-50% -$1.13M
AXU
80
DELISTED
Alexco Resource Corp
AXU
$1.14M 0.12%
432,519
-257,000
-37% -$706K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.62B
$1.12M 0.12%
38,461
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.12%
17,481
-1,580
-8% -$101K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.12%
8,300
– –
VLY icon
84
Valley National Bancorp
VLY
$8.05B
$1.01M 0.11%
+148,145
New +$1.1M
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$997K 0.11%
32,380
+13,300
+70% +$407K
PAGP icon
86
Plains GP Holdings
PAGP
$4.9B
$924K 0.1%
151,606
+105
+0.1% +$804
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.58B
$920K 0.1%
5,941
-1,758
-23% -$268K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$906K 0.1%
3,456
+150
+5% +$38.7K
BF.B icon
89
Brown-Forman Class B
BF.B
$13.1B
$895K 0.1%
11,882
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$855K 0.09%
17,600
+200
+1% +$9.72K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$842K 0.09%
16,711
-6,290
-27% -$319K
HD icon
92
Home Depot
HD
$355B
$827K 0.09%
2,978
– –
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$767K 0.08%
9,187
– –
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$765K 0.08%
15,000
– –
CSCO icon
95
Cisco
CSCO
$479B
$761K 0.08%
19,307
+918
+5% +$40K
VSTO
96
DELISTED
Vista Outdoor Inc.
VSTO
$745K 0.08%
+36,910
New +$676K
AMRC icon
97
Ameresco
AMRC
$1.36B
$738K 0.08%
+22,090
New +$669K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$730K 0.08%
9,930
-2,046
-17% -$148K
ITEQ icon
99
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$727K 0.08%
13,095
– –
DAR icon
100
Darling Ingredients
DAR
$9.44B
$711K 0.08%
+19,750
New +$604K
2 3
4
5 6

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.