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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
+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 | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$6.86B
| $313K | 0.03% |
4,947
+285
| +6% | +$18.9K |
|
152
Regal Rexnord
RRX
$11.9B
| $313K | 0.03% |
+3,340
| New | +$317K |
|
153
Verizon
VZ
$196B
| $312K | 0.03% |
5,275
-4,840
| -48% | -$281K |
|
154
Roku
ROKU
$22.7B
| $302K | 0.03% |
1,600
| – | – |
|
155
New Oriental
EDU
$8.98B
| $299K | 0.03% |
2,000
| – | – |
|
156
Carlyle Secured Lending
CGBD
$766M
| $296K | 0.03% |
33,180
+647
| +2% | +$5.67K |
|
157
Louisiana-Pacific
LPX
$5.49B
| $295K | 0.03% |
9,982
| – | – |
|
158
Universal Electronics
UEIC
$60.1M
| $292K | 0.03% |
7,736
+7,724
| +64,367% | +$335K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $291K | 0.03% |
6,614
+165
| +3% | +$7.24K |
|
160
Champion Homes
SKY
$5.14B
| $291K | 0.03% |
+10,880
| New | +$296K |
|
161
Kulicke & Soffa
KLIC
$4.78B
| $283K | 0.03% |
+12,630
| New | +$298K |
|
162
Procter & Gamble
PG
$339B
| $283K | 0.03% |
2,053
+1
| +0% | +$133 |
|
163
US Bancorp
USB
$99.6B
| $279K | 0.03% |
7,785
| – | – |
|
|
PARAA
164
DELISTED
Paramount Global Class A
PARAA
| $273K | 0.03% |
9,000
| – | – |
|
165
Lakeland Financial Corp
LKFN
$1.53B
| $272K | 0.03% |
+6,610
| New | +$299K |
|
166
Starbucks
SBUX
$120B
| $269K | 0.03% |
3,118
-110
| -3% | -$8.77K |
|
167
Atkore
ATKR
$3.16B
| $266K | 0.03% |
11,684
+11,676
| +145,950% | +$316K |
|
168
CrowdStrike
CRWD
$218B
| $265K | 0.03% |
7,740
+748
| +11% | +$21.8K |
|
169
Vanguard Health Care ETF
VHT
$18.6B
| $261K | 0.03% |
+1,278
| New | +$259K |
|
170
State Street SPDR S&P Telecom ETF
XTL
$586M
| $258K | 0.03% |
3,818
| – | – |
|
171
Community Bank
CBU
$3.41B
| $257K | 0.03% |
4,724
+4,716
| +58,950% | +$272K |
|
172
Carnival Corporation Ltd
CCL
$39.7B
| $253K | 0.03% |
16,694
+15,533
| +1,338% | +$240K |
|
173
Applied Materials
AMAT
$428B
| $251K | 0.03% |
4,211
| – | – |
|
174
AZZ Inc
AZZ
$4.54B
| $251K | 0.03% |
+7,380
| New | +$246K |
|
175
Miller Industries
MLR
$619M
| $249K | 0.03% |
8,144
+8,136
| +101,700% | +$245K |
|
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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.