We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GLDD
126
DELISTED
Great Lakes Dredge & Dock
GLDD
| $432K | 0.05% |
+45,460
| New | +$417K |
|
127
Materion
MTRN
$6.04B
| $425K | 0.05% |
+8,170
| New | +$462K |
|
128
Silgan Holdings
SLGN
$4.41B
| $415K | 0.05% |
11,282
+11,258
| +46,908% | +$413K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $414K | 0.05% |
11,165
+55
| +0.5% | +$2.06K |
|
130
Lyft
LYFT
$6.63B
| $413K | 0.04% |
15,000
| – | – |
|
131
Stewart Information Services
STC
$2.08B
| $402K | 0.04% |
+9,180
| New | +$371K |
|
132
Eli Lilly
LLY
$1.06T
| $399K | 0.04% |
2,698
| – | – |
|
|
UMH
133
UMH Properties
UMH
$1.36B
| $397K | 0.04% |
29,302
+29,258
| +66,495% | +$390K |
|
134
Stepan Co
SCL
$1.48B
| $393K | 0.04% |
3,602
+3,598
| +89,950% | +$394K |
|
135
Southern Company
SO
$107B
| $390K | 0.04% |
7,209
+1,356
| +23% | +$72.5K |
|
136
1-800-Flowers.com
FLWS
$258M
| $389K | 0.04% |
+15,600
| New | +$412K |
|
137
Lifecore Biomedical
LFCR
$190M
| $388K | 0.04% |
+39,900
| New | +$380K |
|
138
Boston Scientific
BSX
$71.5B
| $385K | 0.04% |
10,091
| – | – |
|
139
Palo Alto Networks
PANW
$297B
| $377K | 0.04% |
9,246
| – | – |
|
140
Nordic American Tanker
NAT
$1.37B
| $373K | 0.04% |
106,862
+5,318
| +5% | +$22.2K |
|
141
Oracle
ORCL
$423B
| $372K | 0.04% |
6,228
+827
| +15% | +$47K |
|
142
Xylem
XYL
$28.1B
| $367K | 0.04% |
4,353
-167
| -4% | -$13K |
|
143
PepsiCo
PEP
$190B
| $365K | 0.04% |
2,634
+143
| +6% | +$19.5K |
|
144
Abbott
ABT
$187B
| $357K | 0.04% |
3,280
-192
| -6% | -$19.5K |
|
145
Kelly Services Class A
KELYA
$528M
| $341K | 0.04% |
+20,010
| New | +$335K |
|
146
Sprott Physical Gold
PHYS
$15.7B
| $341K | 0.04% |
22,646
| – | – |
|
147
Allient
ALNT
$1.92B
| $337K | 0.04% |
+12,255
| New | +$325K |
|
148
McGrath RentCorp
MGRC
$2.92B
| $337K | 0.04% |
5,654
+5,646
| +70,575% | +$340K |
|
149
iShares Mortgage Real Estate ETF
REM
$548M
| $335K | 0.04% |
13,010
-7,500
| -37% | -$195K |
|
150
Wayfair
W
$14.6B
| $324K | 0.04% |
1,115
| – | – |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.