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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
SPHR icon
976
Sphere Entertainment
SPHR
$5.73B
$0 ﹤0.01%
2
– –
SPNS
977
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
13
-13
-50% -$399
SPSC icon
978
SPS Commerce
SPSC
$2.64B
$0 ﹤0.01%
6
-6
-50% -$456
SPXC icon
979
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
3
-3
-50% -$126
SR icon
980
Spire
SR
$4.85B
$0 ﹤0.01%
9
-9
-50% -$537
SSB icon
981
SouthState Bank Corp
SSB
$10.5B
$0 ﹤0.01%
3
-3
-50% -$155
SSP icon
982
E.W. Scripps
SSP
$304M
– –
-7,735
Closed -$68K
STZ icon
983
Constellation Brands
STZ
$23.2B
$0 ﹤0.01%
2
– –
SWX icon
984
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
8
-8
-50% -$535
SYK icon
985
Stryker
SYK
$130B
$0 ﹤0.01%
2
-1,000
-100% -$194K
TAP icon
986
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
15
– –
TENB icon
987
Tenable Holdings
TENB
$4.01B
– –
-1,356
Closed -$40K
TFIN icon
988
Triumph Financial Inc
TFIN
$1.82B
$0 ﹤0.01%
5
-5
-50% -$137
TLYS icon
989
Tilly's
TLYS
$128M
$0 ﹤0.01%
18
-18
-50% -$113
TMHC
990
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
18
-18
-50% -$426
TRNO icon
991
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
3
-3
-50% -$171
TRUP icon
992
Trupanion
TRUP
$1.18B
– –
-230
Closed -$10K
TSN icon
993
Tyson Foods
TSN
$20.4B
– –
-1,800
Closed -$107K
TTEK icon
994
Tetra Tech
TTEK
$9.07B
$0 ﹤0.01%
10
-10
-50% -$178
TY icon
995
TRI-Continental Corp
TY
$1.9B
$0 ﹤0.01%
4
– –
UDR icon
996
UDR
UDR
$12.3B
$0 ﹤0.01%
9
– –
UFI icon
997
UNIFI
UFI
$134M
$0 ﹤0.01%
14
– –
UFPI icon
998
UFP Industries
UFPI
$5.19B
$0 ﹤0.01%
6
-6
-50% -$338
UFPT icon
999
UFP Technologies
UFPT
$2.43B
$0 ﹤0.01%
3
-3
-50% -$130
UPBD icon
1000
Upbound Group
UPBD
$1.16B
$0 ﹤0.01%
5
-5
-50% -$148
38 39
40
41 42

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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.