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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
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.47M 0.04%
164,961
– –
TEL icon
202
TE Connectivity
TEL
$62.9B
$1.47M 0.04%
10,837
+1,415
+15% +$190K
MCO icon
203
Moody's
MCO
$83.8B
$1.46M 0.04%
4,017
+153
+4% +$50.9K
BURL icon
204
Burlington
BURL
$23.2B
$1.41M 0.04%
4,368
+1,437
+49% +$457K
CME icon
205
CME Group
CME
$94.4B
$1.39M 0.04%
6,547
+2,534
+63% +$535K
SKM icon
206
SK Telecom
SKM
$13.4B
$1.39M 0.04%
26,837
+16,834
+168% +$857K
AFL icon
207
Aflac
AFL
$63.7B
$1.39M 0.04%
25,796
+5,060
+24% +$276K
PRU icon
208
Prudential Financial
PRU
$42.9B
$1.38M 0.04%
13,485
+1,689
+14% +$173K
LIN icon
209
Linde
LIN
$223B
$1.38M 0.04%
4,764
+992
+26% +$289K
EPD icon
210
Enterprise Products Partners
EPD
$82.5B
$1.38M 0.04%
57,042
+39,346
+222% +$931K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.35M 0.04%
14,595
+215
+1% +$18.3K
TFC icon
212
Truist Financial
TFC
$64.3B
$1.34M 0.04%
24,238
+1,799
+8% +$106K
L icon
213
Loews
L
$23.7B
$1.33M 0.04%
24,376
+969
+4% +$54.3K
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.62B
$1.33M 0.04%
38,461
– –
BKNG icon
215
Booking.com
BKNG
$151B
$1.33M 0.04%
15,175
+10,425
+219% +$973K
SONY icon
216
Sony
SONY
$131B
$1.32M 0.04%
67,825
+3,470
+5% +$70.3K
ECL icon
217
Ecolab
ECL
$79.7B
$1.32M 0.04%
6,388
+1,607
+34% +$349K
MDT icon
218
Medtronic
MDT
$110B
$1.31M 0.04%
10,498
+3,301
+46% +$414K
EBAY icon
219
eBay
EBAY
$48.7B
$1.3M 0.04%
18,535
+5,174
+39% +$324K
KRC icon
220
Kilroy Realty
KRC
$4.58B
$1.28M 0.04%
18,247
+13,090
+254% +$906K
DGX icon
221
Quest Diagnostics
DGX
$25.8B
$1.26M 0.04%
9,586
-1,052
-10% -$138K
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.26M 0.04%
11,088
+2,189
+25% +$245K
HON icon
223
Honeywell
HON
$78.9B
$1.26M 0.04%
6,081
+292
+5% +$61.7K
INTU icon
224
Intuit
INTU
$88.5B
$1.25M 0.04%
2,556
+258
+11% +$112K
OLED icon
225
Universal Display
OLED
$3.96B
$1.23M 0.04%
5,513
+1,575
+40% +$345K
7 8
9
10 11

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
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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.