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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
MODN
1026
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
4
-4
-50% -$151
ALPN
1027
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-10,010
Closed -$97K
WTER
1028
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-67
Closed -$1K
ORTX
1029
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-440
Closed -$26K
MRTX
1030
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100
Closed -$11K
SGEN
1031
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8
Closed -$1K
TWNK
1032
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
16
-16
-50% -$201
SCPL
1033
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-342
Closed -$5K
WWE
1034
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
9
– –
NUVA
1035
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
5
-5
-50% -$269
IVH
1036
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
11
-8
-42% -$95
VLDR
1037
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-226
Closed -$3K
IVC
1038
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
23
-23
-50% -$159
SWCH
1039
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
10
-2,010
-100% -$34.2K
TMBR
1040
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-2
Closed –
HNGR
1041
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
11
-11
-50% -$198
MANT
1042
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
5
-5
-50% -$353
CTT
1043
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
17
-17
-50% -$162
COHR
1044
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
-1
-50% -$121
MFL
1045
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
37
-37
-50% -$499
DSPG
1046
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
11
-11
-50% -$162
CLDR
1047
DELISTED
Cloudera, Inc.
CLDR
– –
-750
Closed -$10K
FSLF
1048
DELISTED
First Eagle Senior Loan Fund
FSLF
$0 ﹤0.01%
1
– –
STAY
1049
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,000
Closed -$34K
CUB
1050
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
8
– –
39 40 41
42
43

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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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.