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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
KEY icon
176
KeyCorp
KEY
$24.8B
$1.66M 0.05%
80,569
+15,841
+24% +$344K
ABT icon
177
Abbott
ABT
$182B
$1.66M 0.05%
14,325
+6,049
+73% +$705K
DLR icon
178
Digital Realty Trust
DLR
$71.7B
$1.65M 0.05%
10,953
+5,289
+93% +$799K
WOLF icon
179
Wolfspeed
WOLF
$1.41B
$1.61M 0.05%
16,416
+4,217
+35% +$425K
FIVE icon
180
Five Below
FIVE
$12.3B
$1.6M 0.05%
8,282
+1,074
+15% +$205K
WST icon
181
West Pharmaceutical
WST
$24.5B
$1.6M 0.05%
4,452
+3,119
+234% +$1.03M
CAT icon
182
Caterpillar
CAT
$404B
$1.59M 0.05%
7,318
+4,164
+132% +$962K
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$1.58M 0.05%
21,953
+2,334
+12% +$170K
ENPH icon
184
Enphase Energy
ENPH
$5.52B
$1.58M 0.05%
8,585
-1,497
-15% -$220K
IDXX icon
185
Idexx Laboratories
IDXX
$46.4B
$1.58M 0.05%
2,496
-51
-2% -$28.2K
KR icon
186
Kroger
KR
$35.4B
$1.56M 0.05%
40,852
+3,095
+8% +$116K
SIVB
187
DELISTED
SVB Financial Group
SIVB
$1.56M 0.05%
2,812
+922
+49% +$511K
DHR icon
188
Danaher
DHR
$137B
$1.56M 0.05%
6,538
+2,298
+54% +$510K
ALGN icon
189
Align Technology
ALGN
$12.4B
$1.54M 0.05%
2,521
+622
+33% +$368K
DOCU
190
DocuSign
DOCU
$11B
$1.53M 0.05%
5,480
+2,989
+120% +$668K
GWW icon
191
W.W. Grainger
GWW
$61.4B
$1.53M 0.05%
3,486
– –
EQIX icon
192
Equinix
EQIX
$104B
$1.52M 0.05%
1,900
+561
+42% +$417K
HUM icon
193
Humana
HUM
$43.5B
$1.52M 0.05%
3,436
+30
+0.9% +$13.1K
JD icon
194
JD.com
JD
$44.5B
$1.52M 0.05%
19,021
+2,668
+16% +$201K
PARA
195
DELISTED
Paramount Global Class B
PARA
$1.51M 0.05%
33,249
+1,366
+4% +$56.4K
YUM icon
196
Yum! Brands
YUM
$40.3B
$1.51M 0.05%
13,115
+77
+0.6% +$9.08K
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$18B
$1.5M 0.05%
16,244
-300
-2% -$27.2K
DELL icon
198
Dell
DELL
$302B
$1.49M 0.04%
29,536
+7,243
+32% +$363K
ETN icon
199
Eaton
ETN
$173B
$1.48M 0.04%
10,000
+3,736
+60% +$538K
EMR icon
200
Emerson Electric
EMR
$89B
$1.48M 0.04%
15,343
+5,658
+58% +$532K
6 7
8
9 10

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.