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
-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
L icon
151
Loews
L
$23.7B
$2.23M 0.07%
41,358
+16,982
+70% +$923K
TWLO icon
152
Twilio
TWLO
$29.3B
$2.2M 0.06%
6,914
+307
+5% +$112K
ABBV icon
153
AbbVie
ABBV
$431B
$2.18M 0.06%
20,247
+736
+4% +$84.1K
OMCL icon
154
Omnicell
OMCL
$1.64B
$2.18M 0.06%
14,666
+2,370
+19% +$363K
BKNG icon
155
Booking.com
BKNG
$156B
$2.17M 0.06%
22,900
+7,725
+51% +$693K
UBER icon
156
Uber
UBER
$143B
$2.17M 0.06%
48,489
+744
+2% +$32.5K
DHR icon
157
Danaher
DHR
$141B
$2.15M 0.06%
7,969
+1,431
+22% +$390K
ILMN icon
158
Illumina
ILMN
$29.3B
$2.13M 0.06%
5,404
-801
-13% -$368K
XOM icon
159
ExxonMobil
XOM
$642B
$2.13M 0.06%
36,189
-1,160
-3% -$66.1K
UL icon
160
Unilever
UL
$137B
$2.13M 0.06%
34,915
+6,983
+25% +$445K
SONY icon
161
Sony
SONY
$136B
$2.12M 0.06%
96,040
+28,215
+42% +$591K
BLK icon
162
Blackrock
BLK
$175B
$2.1M 0.06%
2,509
+280
+13% +$251K
CCI icon
163
Crown Castle
CCI
$32.7B
$2.09M 0.06%
12,061
+763
+7% +$147K
ETN icon
164
Eaton
ETN
$174B
$2.07M 0.06%
13,855
+3,855
+39% +$616K
SCHW
165
Charles Schwab
SCHW
$187B
$2.05M 0.06%
28,103
+4,224
+18% +$302K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.04M 0.06%
17,404
+106
+0.6% +$13K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.06%
24,664
-786
-3% -$65K
WST icon
168
West Pharmaceutical
WST
$24.5B
$2.01M 0.06%
4,744
+292
+7% +$123K
DLR icon
169
Digital Realty Trust
DLR
$71.3B
$2M 0.06%
13,883
+2,930
+27% +$460K
EMR icon
170
Emerson Electric
EMR
$87.5B
$1.97M 0.06%
20,917
+5,574
+36% +$556K
EBAY icon
171
eBay
EBAY
$48.9B
$1.96M 0.06%
28,194
+9,659
+52% +$692K
KEY icon
172
KeyCorp
KEY
$24.3B
$1.96M 0.06%
90,439
+9,870
+12% +$200K
KR icon
173
Kroger
KR
$35.1B
$1.95M 0.06%
48,274
+7,422
+18% +$312K
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$1.88M 0.05%
24,061
+2,108
+10% +$159K
AON icon
175
Aon
AON
$76.5B
$1.82M 0.05%
6,379
+1,258
+25% +$338K
5 6
7
8 9

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 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.