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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
AWK icon
126
American Water Works
AWK
$26.8B
$2.91M 0.08%
17,189
+1,535
+10% +$268K
IBM icon
127
IBM
IBM
$220B
$2.85M 0.08%
21,462
-383
-2% -$51.2K
SO icon
128
Southern Company
SO
$107B
$2.85M 0.08%
46,017
-603
-1% -$38.8K
SHW icon
129
Sherwin-Williams
SHW
$88.2B
$2.78M 0.08%
9,935
+576
+6% +$169K
TT icon
130
Trane Technologies
TT
$105B
$2.77M 0.08%
16,037
+4,631
+41% +$891K
KNSL icon
131
Kinsale Capital Group
KNSL
$8.57B
$2.63M 0.08%
16,285
+96
+0.6% +$16.6K
CB icon
132
Chubb
CB
$137B
$2.59M 0.08%
14,897
+2,020
+16% +$354K
MDT icon
133
Medtronic
MDT
$110B
$2.58M 0.08%
20,558
+10,060
+96% +$1.3M
SYY icon
134
Sysco
SYY
$40.4B
$2.57M 0.08%
32,513
+4,816
+17% +$367K
LRCX icon
135
Lam Research
LRCX
$383B
$2.52M 0.07%
44,130
+11,630
+36% +$707K
ADI icon
136
Analog Devices
ADI
$184B
$2.48M 0.07%
14,810
+4,213
+40% +$707K
ITW icon
137
Illinois Tool Works
ITW
$84.8B
$2.48M 0.07%
11,933
+1,167
+11% +$263K
YUM icon
138
Yum! Brands
YUM
$41.6B
$2.46M 0.07%
20,098
+6,983
+53% +$886K
ROK icon
139
Rockwell Automation
ROK
$49.1B
$2.44M 0.07%
8,302
+544
+7% +$167K
BF.B icon
140
Brown-Forman Class B
BF.B
$13B
$2.41M 0.07%
35,961
+2,330
+7% +$165K
FRPT icon
141
Freshpet
FRPT
$3.21B
$2.41M 0.07%
16,893
+9
+0.1% +$1.29K
PRI icon
142
Primerica
PRI
$10.2B
$2.37M 0.07%
15,413
-782
-5% -$116K
CSX icon
143
CSX Corp
CSX
$93.9B
$2.35M 0.07%
79,065
+66
+0.1% +$2.11K
STTK icon
144
Shattuck Labs
STTK
$684M
$2.35M 0.07%
115,339
– –
GS icon
145
Goldman Sachs
GS
$301B
$2.33M 0.07%
6,172
+1,521
+33% +$594K
LLY icon
146
Eli Lilly
LLY
$1.06T
$2.28M 0.07%
9,884
+5,320
+117% +$1.31M
EQIX icon
147
Equinix
EQIX
$104B
$2.28M 0.07%
2,884
+984
+52% +$817K
CI icon
148
Cigna
CI
$72.7B
$2.28M 0.07%
11,381
-166
-1% -$36.1K
FSLR icon
149
First Solar
FSLR
$26.2B
$2.27M 0.07%
23,836
+3,273
+16% +$304K
NML
150
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$2.26M 0.07%
458,595
+4,598
+1% +$22.1K
4 5
6
7 8

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.