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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
VIR icon
1001
Vir Biotechnology
VIR
$1.49B
– –
-30
Closed -$1K
VIXY icon
1002
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-50
Closed -$111K
VOD icon
1003
Vodafone
VOD
$37.4B
– –
-6,532
Closed -$104K
VPG icon
1004
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
6
-6
-50% -$149
VRNT
1005
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
8
-8
-50% -$187
VTEB icon
1006
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-1,118
Closed -$61K
VTOL icon
1007
Bristow Group
VTOL
$1.36B
$0 ﹤0.01%
12
– –
VV icon
1008
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-77
Closed -$11K
WDFC icon
1009
WD-40
WDFC
$3.15B
$0 ﹤0.01%
1
-1
-50% -$196
WKC icon
1010
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
10
-10
-50% -$245
WPM icon
1011
Wheaton Precious Metals
WPM
$60.9B
– –
-5,700
Closed -$251K
WSFS icon
1012
WSFS Financial
WSFS
$4.15B
$0 ﹤0.01%
5
-5
-50% -$141
WTS icon
1013
Watts Water Technologies
WTS
$13.1B
$0 ﹤0.01%
3
-3
-50% -$274
XEL icon
1014
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
7
– –
ZD icon
1015
Ziff Davis
ZD
$1.98B
$0 ﹤0.01%
2
-3
-60% -$170
ZION icon
1016
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
11
– –
ZLAB icon
1017
Zai Lab
ZLAB
$2.62B
– –
-500
Closed -$41K
UCB
1018
United Community Banks
UCB
$4.28B
$0 ﹤0.01%
22
-22
-50% -$396
CUTR
1019
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
8
-8
-50% -$124
RCM
1020
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
19
-19
-50% -$277
ORAN
1021
DELISTED
Orange
ORAN
– –
-3,000
Closed -$36K
BFIIW
1022
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-2,136
Closed -$9K
TWOU
1023
DELISTED
2U Inc
TWOU
– –
-14
Closed -$15K
AFT
1024
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
6
-6
-50% -$76
FSD
1025
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
34
-34
-50% -$471
39 40
41
42 43

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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
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.