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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
CMCSA icon
76
Comcast
CMCSA
$90B
$4.64M 0.14%
82,876
+11,877
+17% +$693K
PEP icon
77
PepsiCo
PEP
$189B
$4.63M 0.14%
30,811
-1,913
-6% -$296K
XYZ
78
Block Inc
XYZ
$47.3B
$4.62M 0.13%
19,257
+277
+1% +$71.2K
AXP icon
79
American Express
AXP
$230B
$4.59M 0.13%
27,422
+3,285
+14% +$549K
CSCO icon
80
Cisco
CSCO
$478B
$4.43M 0.13%
81,389
+3,976
+5% +$223K
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$4.39M 0.13%
101,743
+3,348
+3% +$152K
CHGX
82
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.35M 0.13%
133,594
+22,849
+21% +$774K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$4.29M 0.13%
31,690
-7,580
-19% -$1.06M
ACN icon
84
Accenture
ACN
$106B
$4.15M 0.12%
12,972
+4,027
+45% +$1.31M
ASML icon
85
ASML
ASML
$665B
$4.14M 0.12%
5,555
+1,803
+48% +$1.42M
BABA icon
86
Alibaba
BABA
$307B
$4.05M 0.12%
27,336
+2,529
+10% +$460K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$4.04M 0.12%
422,069
+6,406
+2% +$61.5K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.4B
$4.04M 0.12%
177,000
-4,000
-2% -$95.4K
SBUX icon
89
Starbucks
SBUX
$121B
$4.01M 0.12%
36,375
+10,064
+38% +$1.18M
JPM icon
90
JPMorgan Chase
JPM
$948B
$4.01M 0.12%
24,490
+905
+4% +$142K
AMT icon
91
American Tower
AMT
$80.9B
$4M 0.12%
15,019
+1,420
+10% +$405K
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$3.96M 0.12%
24,514
-402
-2% -$68.6K
KMX icon
93
CarMax
KMX
$8.28B
$3.92M 0.11%
30,611
-4,950
-14% -$659K
NFLX icon
94
Netflix
NFLX
$308B
$3.91M 0.11%
63,970
+13,280
+26% +$731K
UNP icon
95
Union Pacific
UNP
$176B
$3.89M 0.11%
19,838
+3,072
+18% +$663K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.88M 0.11%
+48,477
New +$3.99M
ADP icon
97
Automatic Data Processing
ADP
$108B
$3.77M 0.11%
18,791
+3,040
+19% +$626K
UPS icon
98
United Parcel Service
UPS
$89B
$3.67M 0.11%
20,170
+6,387
+46% +$1.26M
T icon
99
AT&T
T
$163B
$3.63M 0.11%
177,766
+35,795
+25% +$752K
GHC icon
100
Graham Holdings Company
GHC
$5.05B
$3.62M 0.11%
6,148
– –
2 3
4
5 6

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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
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.