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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
ABBV icon
151
AbbVie
ABBV
$431B
$2.2M 0.07%
19,511
+4,709
+32% +$530K
USB icon
152
US Bancorp
USB
$100B
$2.18M 0.07%
38,003
+25,023
+193% +$1.47M
SYY icon
153
Sysco
SYY
$39.6B
$2.15M 0.06%
27,697
+13,055
+89% +$1.05M
LRCX icon
154
Lam Research
LRCX
$398B
$2.12M 0.06%
32,500
-6,210
-16% -$392K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.12M 0.06%
17,298
+92
+0.5% +$11.4K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 0.06%
25,450
+15,000
+144% +$1.24M
TT icon
157
Trane Technologies
TT
$104B
$2.1M 0.06%
11,406
+3,946
+53% +$703K
CB icon
158
Chubb
CB
$134B
$2.05M 0.06%
12,877
+9,594
+292% +$1.59M
MKC icon
159
McCormick & Company Non-Voting
MKC
$14B
$1.97M 0.06%
22,310
+2,459
+12% +$219K
BLK icon
160
Blackrock
BLK
$175B
$1.95M 0.06%
2,229
+1,634
+275% +$1.38M
PCAR icon
161
PACCAR
PCAR
$71.6B
$1.91M 0.06%
32,103
+1,113
+4% +$68.2K
MU icon
162
Micron Technology
MU
$1.01T
$1.89M 0.06%
22,259
+4,666
+27% +$394K
OMCL icon
163
Omnicell
OMCL
$1.69B
$1.86M 0.06%
12,296
+3,732
+44% +$520K
FSLR icon
164
First Solar
FSLR
$26.2B
$1.86M 0.06%
20,563
+2,643
+15% +$209K
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.84M 0.06%
41,504
+96
+0.2% +$4.12K
UL icon
166
Unilever
UL
$138B
$1.84M 0.06%
27,932
+6,361
+29% +$423K
ADI icon
167
Analog Devices
ADI
$185B
$1.82M 0.05%
10,597
+2,535
+31% +$406K
ROP icon
168
Roper Technologies
ROP
$38.8B
$1.82M 0.05%
3,878
+1,369
+55% +$605K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.81M 0.05%
57,200
-5,454
-9% -$179K
PH icon
170
Parker-Hannifin
PH
$125B
$1.8M 0.05%
5,869
+3,801
+184% +$1.18M
PAGP icon
171
Plains GP Holdings
PAGP
$5.04B
$1.8M 0.05%
150,943
+76
+0.1% +$810
IAU icon
172
iShares Gold Trust
IAU
$63.3B
$1.79M 0.05%
53,068
-53,344
-50% -$1.84M
GS icon
173
Goldman Sachs
GS
$311B
$1.76M 0.05%
4,651
+3,268
+236% +$1.17M
SCHW
174
Charles Schwab
SCHW
$185B
$1.74M 0.05%
23,879
+20,722
+656% +$1.47M
EXPD icon
175
Expeditors International
EXPD
$23.7B
$1.67M 0.05%
13,172
+1,626
+14% +$192K
5 6
7
8 9

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CG
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API
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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
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CS
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IWP
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MAM
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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.