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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
CAT icon
176
Caterpillar
CAT
$395B
$1.82M 0.05%
9,497
+2,179
+30% +$454K
ALGN icon
177
Align Technology
ALGN
$12.1B
$1.81M 0.05%
2,718
+197
+8% +$134K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.81M 0.05%
20,990
+15,190
+262% +$1.31M
TFC icon
179
Truist Financial
TFC
$64.2B
$1.8M 0.05%
30,688
+6,450
+27% +$360K
ROP icon
180
Roper Technologies
ROP
$39.3B
$1.8M 0.05%
4,035
+157
+4% +$75.2K
DELL icon
181
Dell
DELL
$283B
$1.8M 0.05%
34,099
+4,563
+15% +$227K
TRV icon
182
Travelers Companies
TRV
$80.5B
$1.8M 0.05%
11,823
+5,172
+78% +$801K
IAU icon
183
iShares Gold Trust
IAU
$66B
$1.77M 0.05%
53,068
– –
NOW icon
184
ServiceNow
NOW
$121B
$1.76M 0.05%
14,105
+3,630
+35% +$440K
MRSH
185
Marsh
MRSH
$92.2B
$1.75M 0.05%
11,594
+3,434
+42% +$519K
LH icon
186
Labcorp
LH
$25.6B
$1.75M 0.05%
7,232
+5,819
+412% +$1.47M
SIVB
187
DELISTED
SVB Financial Group
SIVB
$1.73M 0.05%
2,671
-141
-5% -$81.8K
LIN icon
188
Linde
LIN
$226B
$1.73M 0.05%
5,886
+1,122
+24% +$341K
EXPD icon
189
Expeditors International
EXPD
$23.2B
$1.71M 0.05%
14,341
+1,169
+9% +$146K
ABT icon
190
Abbott
ABT
$187B
$1.69M 0.05%
14,343
+18
+0.1% +$2.21K
PCAR icon
191
PACCAR
PCAR
$69.5B
$1.69M 0.05%
32,106
+3
+0% +$166
PRU icon
192
Prudential Financial
PRU
$41.9B
$1.69M 0.05%
16,023
+2,538
+19% +$262K
MU icon
193
Micron Technology
MU
$996B
$1.68M 0.05%
23,594
+1,335
+6% +$100K
TSCO icon
194
Tractor Supply
TSCO
$17.9B
$1.67M 0.05%
41,260
+11,105
+37% +$431K
PH icon
195
Parker-Hannifin
PH
$135B
$1.63M 0.05%
5,835
-34
-0.6% -$10.1K
ECL icon
196
Ecolab
ECL
$79.8B
$1.63M 0.05%
7,799
+1,411
+22% +$309K
PAGP icon
197
Plains GP Holdings
PAGP
$5.02B
$1.63M 0.05%
151,019
+76
+0.1% +$795
FTNT icon
198
Fortinet
FTNT
$117B
$1.62M 0.05%
27,685
+3,710
+15% +$215K
USB icon
199
US Bancorp
USB
$99.4B
$1.61M 0.05%
27,006
-10,997
-29% -$626K
WOLF icon
200
Wolfspeed
WOLF
$1.43B
$1.59M 0.05%
19,681
+3,265
+20% +$290K
6 7
8
9 10

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
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IWP
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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.