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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
CI icon
126
Cigna
CI
$74.5B
$2.74M 0.08%
11,547
+3,848
+50% +$961K
NFLX icon
127
Netflix
NFLX
$306B
$2.68M 0.08%
50,690
+3,890
+8% +$199K
KNSL icon
128
Kinsale Capital Group
KNSL
$8.21B
$2.67M 0.08%
16,189
+109
+0.7% +$18K
ACN icon
129
Accenture
ACN
$101B
$2.64M 0.08%
8,945
+1,123
+14% +$322K
ADSK icon
130
Autodesk
ADSK
$49.6B
$2.64M 0.08%
9,033
+567
+7% +$162K
PNC icon
131
PNC Financial Services
PNC
$100B
$2.63M 0.08%
13,775
+4,813
+54% +$903K
TWLO icon
132
Twilio
TWLO
$29.8B
$2.6M 0.08%
6,607
+2,080
+46% +$722K
ASML icon
133
ASML
ASML
$658B
$2.59M 0.08%
3,752
+2,279
+155% +$1.5M
PLD icon
134
Prologis
PLD
$130B
$2.58M 0.08%
21,622
+10,175
+89% +$1.19M
SHW icon
135
Sherwin-Williams
SHW
$86B
$2.55M 0.08%
9,359
+3,239
+53% +$887K
CSX icon
136
CSX Corp
CSX
$92.3B
$2.53M 0.08%
78,999
+2,157
+3% +$71.1K
BF.B icon
137
Brown-Forman Class B
BF.B
$12.8B
$2.52M 0.08%
33,631
+153
+0.5% +$11.6K
BAC icon
138
Bank of America
BAC
$440B
$2.52M 0.08%
61,078
+19,396
+47% +$795K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.5M 0.07%
60,680
+498
+0.8% +$21K
ELV icon
140
Elevance Health
ELV
$83B
$2.49M 0.07%
6,528
+2,374
+57% +$907K
PRI icon
141
Primerica
PRI
$9.89B
$2.48M 0.07%
16,195
-1,705
-10% -$269K
ITW icon
142
Illinois Tool Works
ITW
$83B
$2.42M 0.07%
10,766
+1,765
+20% +$404K
AWK icon
143
American Water Works
AWK
$26.1B
$2.41M 0.07%
15,654
+5,363
+52% +$836K
UBER icon
144
Uber
UBER
$147B
$2.39M 0.07%
47,745
+6,612
+16% +$345K
XOM icon
145
ExxonMobil
XOM
$638B
$2.36M 0.07%
37,349
+8,142
+28% +$486K
PANW icon
146
Palo Alto Networks
PANW
$299B
$2.31M 0.07%
37,308
+792
+2% +$46.9K
NML
147
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$2.27M 0.07%
453,997
+4,224
+0.9% +$19.9K
AVGO icon
148
Broadcom
AVGO
$1.99T
$2.25M 0.07%
47,220
+4,780
+11% +$221K
ROK icon
149
Rockwell Automation
ROK
$49.5B
$2.22M 0.07%
7,758
+505
+7% +$136K
CCI icon
150
Crown Castle
CCI
$33.5B
$2.2M 0.07%
11,298
+3,861
+52% +$723K
4 5
6
7 8

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.