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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 | |
|---|---|---|---|---|---|---|
|
HTLF
201
DELISTED
Heartland Financial USA, Inc.
HTLF
| $195K | 0.02% |
+6,520
| New | +$209K |
|
202
NBT Bancorp
NBTB
$2.74B
| $194K | 0.02% |
+7,250
| New | +$215K |
|
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $193K | 0.02% |
1,896
-2,550
| -57% | -$258K |
|
204
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $190K | 0.02% |
+810
| New | +$184K |
|
205
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $186K | 0.02% |
7,587
| – | – |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $186K | 0.02% |
2,160
-172
| -7% | -$14.5K |
|
207
State Street Global Allocation ETF
GAL
$313M
| $182K | 0.02% |
+4,675
| New | +$181K |
|
208
ProShares Ultra Silver
AGQ
$1.36B
| $181K | 0.02% |
+4,332
| New | +$215K |
|
209
Service Corp International
SCI
$11.6B
| $181K | 0.02% |
4,286
| – | – |
|
210
Virgin Galactic
SPCE
$398M
| $180K | 0.02% |
470
+95
| +25% | +$36.1K |
|
211
Toronto Dominion Bank
TD
$200B
| $180K | 0.02% |
3,893
-220
| -5% | -$10.2K |
|
212
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $178K | 0.02% |
+5,022
| New | +$200K |
|
213
Wells Fargo
WFC
$264B
| $175K | 0.02% |
7,394
+385
| +5% | +$9.49K |
|
214
Enbridge
ENB
$112B
| $174K | 0.02% |
+5,951
| New | +$187K |
|
|
KE
215
Kimball Electronics
KE
$628M
| $174K | 0.02% |
15,039
+15,021
| +83,450% | +$197K |
|
|
BMCH
216
DELISTED
BMC Stock Holdings, Inc
BMCH
| $169K | 0.02% |
3,925
+3,895
| +12,983% | +$128K |
|
217
Chevron
CVX
$366B
| $167K | 0.02% |
2,323
+223
| +11% | +$18.8K |
|
218
Kinder Morgan
KMI
$68.7B
| $166K | 0.02% |
13,573
+13,431
| +9,458% | +$187K |
|
219
OceanFirst Financial
OCFC
$1.91B
| $164K | 0.02% |
+11,940
| New | +$188K |
|
220
Ares Capital
ARCC
$14.4B
| $163K | 0.02% |
+11,625
| New | +$165K |
|
221
Five Below
FIVE
$13.5B
| $163K | 0.02% |
+1,285
| New | +$146K |
|
222
Zillow
Z
$7.56B
| $159K | 0.02% |
1,560
+360
| +30% | +$28.1K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $158K | 0.02% |
3,538
| – | – |
|
224
RTX Corp
RTX
$301B
| $154K | 0.02% |
2,662
+838
| +46% | +$51K |
|
225
NVIDIA
NVDA
$5.42T
| $151K | 0.02% |
11,160
-1,840
| -14% | -$21.4K |
|
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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.