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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
+7.29%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$3.33B
AUM Growth
+$376M
Cap. Flow
+$171M
Cap. Flow %
5.13%
Top 10 Hldgs %
45.54%
Holding
856
New
203
Increased
459
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.1M
2
LASR icon
nLIGHT
LASR
+$13.4M
3
ET icon
Energy Transfer Partners
ET
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
STTK icon
Shattuck Labs
STTK
+$3.37M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.23%
3 Consumer Discretionary 6.36%
4 Healthcare 2.96%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$390B
$3.38M 0.1%
128,264
-1,146
-0.9% -$26.5K
STTK icon
102
Shattuck Labs
STTK
$756M
$3.34M 0.1%
+115,339
New +$3.37M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$3.34M 0.1%
132,393
+6,693
+5% +$169K
PG icon
104
Procter & Gamble
PG
$345B
$3.19M 0.1%
23,682
+1,607
+7% +$217K
SPGI icon
105
S&P Global
SPGI
$122B
$3.14M 0.09%
7,658
+119
+2% +$45.7K
ADP icon
106
Automatic Data Processing
ADP
$108B
$3.14M 0.09%
15,751
+5,787
+58% +$1.12M
DE icon
107
Deere & Co
DE
$167B
$3.11M 0.09%
8,787
+1,183
+16% +$432K
T icon
108
AT&T
T
$160B
$3.09M 0.09%
141,971
+39,782
+39% +$905K
AMAT icon
109
Applied Materials
AMAT
$434B
$3.07M 0.09%
21,572
+3,668
+20% +$492K
IBM icon
110
IBM
IBM
$222B
$3.06M 0.09%
21,845
+9,084
+71% +$1.24M
SAM icon
111
Boston Beer
SAM
$1.92B
$3.04M 0.09%
2,975
– –
SLAB icon
112
Silicon Laboratories
SLAB
$7.2B
$3.02M 0.09%
19,691
+51
+0.3% +$7.13K
GDX icon
113
VanEck Gold Miners ETF
GDX
$23.8B
$3M 0.09%
88,238
+1,475
+2% +$53.9K
QCOM icon
114
Qualcomm
QCOM
$171B
$2.96M 0.09%
20,696
+2,749
+15% +$372K
SBUX icon
115
Starbucks
SBUX
$120B
$2.94M 0.09%
26,311
+12,290
+88% +$1.39M
MTDR icon
116
Matador Resources
MTDR
$6.06B
$2.88M 0.09%
+80,000
New +$2.33M
UPS icon
117
United Parcel Service
UPS
$92.7B
$2.87M 0.09%
13,783
+1,496
+12% +$299K
ILMN icon
118
Illumina
ILMN
$30.7B
$2.86M 0.09%
6,205
+922
+17% +$371K
BX icon
119
Blackstone
BX
$110B
$2.85M 0.09%
29,361
+938
+3% +$83.3K
XYL icon
120
Xylem
XYL
$28.5B
$2.85M 0.09%
23,717
+6,823
+40% +$779K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$2.82M 0.08%
41,596
+4,144
+11% +$267K
SO icon
122
Southern Company
SO
$107B
$2.82M 0.08%
46,620
+38,423
+469% +$2.46M
HDB icon
123
HDFC Bank
HDB
$123B
$2.8M 0.08%
76,684
+22,970
+43% +$841K
MS icon
124
Morgan Stanley
MS
$341B
$2.79M 0.08%
30,373
+6,422
+27% +$551K
FRPT icon
125
Freshpet
FRPT
$3.07B
$2.75M 0.08%
16,884
+5,900
+54% +$1.01M
3 4
5
6 7

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pathstone Family Office held 856 positions worth $3.33B, up 13% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pathstone Family Office deployed $171M of net new capital in Q2 2021, opening 203 new positions and adding to 459 existing holdings. Its largest new stake was Energy Transfer Partners: 415,663 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $21.4M trimmed.

  • Pathstone Family Office's largest Q2 2021 buy was Energy Transfer Partners: 415,663 shares worth $4.42M.
  • Pathstone Family Office added most to Berkshire Hathaway Class A in Q2 2021, an estimated $18.1M increase.
  • Pathstone Family Office's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $21.4M.
  • Pathstone Family Office fully exited Kinetik in Q2 2021, selling an estimated $1.05M.
  • Pathstone Family Office's ten largest holdings make up 46% of its $3.33B portfolio in Q2 2021.
  • Pathstone Family Office opened 203 new positions and closed 39 in Q2 2021.
  • Pathstone Family Office's portfolio value rose 13% quarter-over-quarter to $3.33B.

Based on Pathstone Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.