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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
-0.1%
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
$3.42B
AUM Growth
+$89.5M
Cap. Flow
+$124M
Cap. Flow %
3.63%
Top 10 Hldgs %
44.28%
Holding
918
New
102
Increased
585
Reduced
113
Closed
53

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.6M
2
AAPL icon
Apple
AAPL
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.01M
5
SLAB icon
Silicon Laboratories
SLAB
+$5.22M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Consumer Discretionary 8.86%
3 Financials 7.72%
4 Healthcare 3.43%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.4B
$3.56M 0.1%
82,381
+6
+0% +$244
ELV icon
102
Elevance Health
ELV
$84.9B
$3.51M 0.1%
9,404
+2,876
+44% +$1.09M
HDB icon
103
HDFC Bank
HDB
$122B
$3.5M 0.1%
95,730
+19,046
+25% +$706K
PG icon
104
Procter & Gamble
PG
$342B
$3.5M 0.1%
25,025
+1,343
+6% +$190K
XYL icon
105
Xylem
XYL
$28.2B
$3.49M 0.1%
28,214
+4,497
+19% +$579K
PNC icon
106
PNC Financial Services
PNC
$101B
$3.47M 0.1%
17,744
+3,969
+29% +$750K
GDX icon
107
VanEck Gold Miners ETF
GDX
$25.6B
$3.46M 0.1%
117,501
+29,263
+33% +$953K
BX icon
108
Blackstone
BX
$107B
$3.43M 0.1%
29,501
+140
+0.5% +$16.2K
AMAT icon
109
Applied Materials
AMAT
$419B
$3.41M 0.1%
26,496
+4,924
+23% +$669K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$3.36M 0.1%
135,591
+3,198
+2% +$81.3K
AVGO icon
111
Broadcom
AVGO
$2T
$3.35M 0.1%
69,070
+21,850
+46% +$1.06M
SPGI icon
112
S&P Global
SPGI
$119B
$3.34M 0.1%
7,868
+210
+3% +$91K
PLD icon
113
Prologis
PLD
$130B
$3.09M 0.09%
24,654
+3,032
+14% +$393K
PLTR icon
114
Palantir
PLTR
$375B
$3.08M 0.09%
128,270
+6
+0% +$146
QCOM icon
115
Qualcomm
QCOM
$168B
$3.08M 0.09%
23,879
+3,183
+15% +$452K
ARKK icon
116
ARK Innovation ETF
ARKK
$6.01B
$3.04M 0.09%
27,538
-59
-0.2% -$7.1K
MTDR icon
117
Matador Resources
MTDR
$6.04B
$3.04M 0.09%
80,000
– –
PANW icon
118
Palo Alto Networks
PANW
$293B
$3.04M 0.09%
38,040
+732
+2% +$51.4K
BAC icon
119
Bank of America
BAC
$441B
$3M 0.09%
70,836
+9,758
+16% +$393K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.1B
$2.98M 0.09%
36,813
+14,503
+65% +$1.25M
MS icon
121
Morgan Stanley
MS
$336B
$2.98M 0.09%
30,596
+223
+0.7% +$22.1K
DE icon
122
Deere & Co
DE
$166B
$2.96M 0.09%
8,793
+6
+0.1% +$2.16K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$2.95M 0.09%
43,068
+1,472
+4% +$104K
ADSK icon
124
Autodesk
ADSK
$51.2B
$2.93M 0.09%
10,283
+1,250
+14% +$383K
SOFI icon
125
SoFi Technologies
SOFI
$23.4B
$2.93M 0.09%
+184,561
New +$2.89M
3 4
5
6 7

Similar funds

CG
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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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Pathstone Family Office held 918 positions worth $3.42B, up 2.7% from $3.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pathstone Family Office deployed $124M of net new capital in Q3 2021, opening 102 new positions and adding to 585 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 48,477 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $34.1M trimmed.

  • Pathstone Family Office's largest Q3 2021 buy was Vanguard ESG US Stock ETF: 48,477 shares worth $3.88M.
  • Pathstone Family Office added most to Lowe's Companies in Q3 2021, an estimated $74.6M increase.
  • Pathstone Family Office's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.1M.
  • Pathstone Family Office fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $13.3M.
  • Pathstone Family Office's ten largest holdings make up 44% of its $3.42B portfolio in Q3 2021.
  • Pathstone Family Office opened 102 new positions and closed 53 in Q3 2021.
  • Pathstone Family Office's portfolio value rose 2.7% quarter-over-quarter to $3.42B.

Based on Pathstone Family Office's 13F filing for Q3 2021, filed 16 Nov 2021.