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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
(+8.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,067
New
144
Increased
144
Reduced
290
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$13.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.37M |
| 4 |
Royal Bank of Canada
RY
|
+$5.43M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$17.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $683K | 0.07% |
5,604
+3
| +0.1% | +$366 |
|
102
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $671K | 0.07% |
11,100
+2,850
| +35% | +$173K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $659K | 0.07% |
+6,100
| New | +$659K |
|
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $654K | 0.07% |
163,970
| – | – |
|
105
Tesla
TSLA
$1.3T
| $637K | 0.07% |
4,458
-177
| -4% | -$20.9K |
|
106
Johnson & Johnson
JNJ
$625B
| $632K | 0.07% |
4,252
+113
| +3% | +$16.7K |
|
107
M/I Homes
MHO
$3.84B
| $630K | 0.07% |
13,685
+13,675
| +136,750% | +$569K |
|
108
Lam Research
LRCX
$390B
| $629K | 0.07% |
18,950
| – | – |
|
109
Carvana
CVNA
$77.9B
| $583K | 0.06% |
13,070
| – | – |
|
110
JPMorgan Chase
JPM
$950B
| $578K | 0.06% |
6,008
-540
| -8% | -$53K |
|
111
Pinterest
PINS
$13.4B
| $578K | 0.06% |
13,929
-3,417
| -20% | -$111K |
|
112
McCormick & Company Non-Voting
MKC
$14.2B
| $541K | 0.06% |
5,570
| – | – |
|
113
Aflac
AFL
$63.4B
| $530K | 0.06% |
14,574
| – | – |
|
114
McDonald's
MCD
$195B
| $502K | 0.05% |
2,290
+1,200
| +110% | +$246K |
|
115
AT&T
T
$163B
| $479K | 0.05% |
22,218
-151
| -0.7% | -$3.38K |
|
116
iShares Global Energy ETF
IXC
$2.76B
| $476K | 0.05% |
29,029
+15,078
| +108% | +$285K |
|
117
AbbVie
ABBV
$435B
| $475K | 0.05% |
5,429
+89
| +2% | +$8.38K |
|
118
Comcast
CMCSA
$90B
| $473K | 0.05% |
10,252
+460
| +5% | +$20K |
|
119
ABM Industries
ABM
$2.84B
| $459K | 0.05% |
+12,500
| New | +$458K |
|
120
American Express
AXP
$230B
| $459K | 0.05% |
4,581
| – | – |
|
121
Schwab US Broad Market ETF
SCHB
$44.9B
| $451K | 0.05% |
+33,990
| New | +$447K |
|
122
United States Natural Gas Fund
UNG
$455M
| $448K | 0.05% |
9,812
| – | – |
|
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $447K | 0.05% |
+24,165
| New | +$448K |
|
124
KeyCorp
KEY
$24.4B
| $443K | 0.05% |
37,187
| – | – |
|
125
Intel
INTC
$513B
| $441K | 0.05% |
8,534
| – | – |
|
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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.