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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
EGOV
1051
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
7
-7
-50% -$151
HPR
1052
DELISTED
HighPoint Resources Corporation
HPR
– –
-1
Closed –
QEP
1053
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
1
– –
ZAGG
1054
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
23
-23
-50% -$72
AIG.WS
1055
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
235
– –
IMMU
1056
DELISTED
Immunomedics Inc
IMMU
– –
-3,000
Closed -$106K
LOGM
1057
DELISTED
LogMein, Inc.
LOGM
– –
-17
Closed -$1K
NKLAW
1058
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-309
Closed -$10K
CCI.PRA
1059
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-45
Closed -$67K
ATVI
1060
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$8K
MNP
1061
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$0 ﹤0.01%
9
-9
-50% -$131
MUS
1062
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$0 ﹤0.01%
11
-11
-50% -$141
KNL
1063
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
8
-8
-50% -$99
IBTX
1064
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
9
-9
-50% -$398
AAWW
1065
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-400
Closed -$17K
DOC
1066
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
11
-11
-50% -$196
STL
1067
DELISTED
Sterling Bancorp
STL
$0 ﹤0.01%
11
-11
-50% -$125
39 40 41 42
43

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TA
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SCH
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PWAG
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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.