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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
+7.29%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$3.33B
AUM Growth
+$376M
Cap. Flow
+$171M
Cap. Flow %
5.13%
Top 10 Hldgs %
45.54%
Holding
856
New
203
Increased
459
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.1M
2
LASR icon
nLIGHT
LASR
+$13.4M
3
ET icon
Energy Transfer Partners
ET
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
STTK icon
Shattuck Labs
STTK
+$3.37M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.23%
3 Consumer Discretionary 6.36%
4 Healthcare 2.96%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$4.85M 0.15%
32,724
+1,457
+5% +$212K
BDX icon
77
Becton Dickinson
BDX
$46.9B
$4.7M 0.14%
19,831
-2,949
-13% -$707K
LPLA icon
78
LPL Financial
LPLA
$27.9B
$4.66M 0.14%
34,510
+4,830
+16% +$702K
XYZ
79
Block Inc
XYZ
$50.4B
$4.63M 0.14%
18,980
-1,572
-8% -$365K
TSM icon
80
TSMC
TSM
$2.16T
$4.6M 0.14%
38,198
+5,868
+18% +$688K
KMX icon
81
CarMax
KMX
$8.16B
$4.59M 0.14%
35,561
+945
+3% +$117K
CVS icon
82
CVS Health
CVS
$133B
$4.44M 0.13%
53,173
+17,444
+49% +$1.43M
ET icon
83
Energy Transfer Partners
ET
$70B
$4.42M 0.13%
+415,663
New +$3.98M
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$4.34M 0.13%
98,395
-35,642
-27% -$1.54M
VZ icon
85
Verizon
VZ
$195B
$4.29M 0.13%
76,465
+43,924
+135% +$2.52M
COST icon
86
Costco
COST
$420B
$4.19M 0.13%
10,580
+2,581
+32% +$976K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.4B
$4.14M 0.12%
181,000
– –
HDV
88
iShares Core High Dividend ETF
HDV
$14.8B
$4.11M 0.12%
213,070
+535
+0.3% +$10.4K
JNJ icon
89
Johnson & Johnson
JNJ
$614B
$4.11M 0.12%
24,916
+4,396
+21% +$728K
CSCO icon
90
Cisco
CSCO
$480B
$4.1M 0.12%
77,413
+43,337
+127% +$2.28M
CMCSA icon
91
Comcast
CMCSA
$88.5B
$4.05M 0.12%
70,999
+41,984
+145% +$2.35M
AXP icon
92
American Express
AXP
$234B
$3.99M 0.12%
24,137
+1,894
+9% +$297K
GHC icon
93
Graham Holdings Company
GHC
$5.13B
$3.9M 0.12%
6,148
+1
+0% +$644
AMT icon
94
American Tower
AMT
$81.7B
$3.69M 0.11%
13,599
+5,046
+59% +$1.29M
UNP icon
95
Union Pacific
UNP
$176B
$3.69M 0.11%
16,766
+1,205
+8% +$268K
JPM icon
96
JPMorgan Chase
JPM
$950B
$3.67M 0.11%
23,585
+4,424
+23% +$695K
CHGX
97
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.65M 0.11%
110,745
-1,430
-1% -$45.4K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.09B
$3.61M 0.11%
27,597
+1,147
+4% +$134K
MGM icon
99
MGM Resorts International
MGM
$11.7B
$3.51M 0.11%
82,375
+1,025
+1% +$42.4K
ADBE icon
100
Adobe
ADBE
$102B
$3.39M 0.1%
5,794
+1,169
+25% +$603K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Pathstone Family Office held 856 positions worth $3.33B, up 13% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pathstone Family Office deployed $171M of net new capital in Q2 2021, opening 203 new positions and adding to 459 existing holdings. Its largest new stake was Energy Transfer Partners: 415,663 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $21.4M trimmed.

  • Pathstone Family Office's largest Q2 2021 buy was Energy Transfer Partners: 415,663 shares worth $4.42M.
  • Pathstone Family Office added most to Berkshire Hathaway Class A in Q2 2021, an estimated $18.1M increase.
  • Pathstone Family Office's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $21.4M.
  • Pathstone Family Office fully exited Kinetik in Q2 2021, selling an estimated $1.05M.
  • Pathstone Family Office's ten largest holdings make up 46% of its $3.33B portfolio in Q2 2021.
  • Pathstone Family Office opened 203 new positions and closed 39 in Q2 2021.
  • Pathstone Family Office's portfolio value rose 13% quarter-over-quarter to $3.33B.

Based on Pathstone Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.