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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
KRC icon
201
Kilroy Realty
KRC
$4.34B
$1.58M 0.05%
23,739
+5,492
+30% +$370K
AFL icon
202
Aflac
AFL
$64.5B
$1.56M 0.05%
30,009
+4,213
+16% +$230K
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.56M 0.05%
17,612
+1,368
+8% +$122K
IDXX icon
204
Idexx Laboratories
IDXX
$46.5B
$1.55M 0.05%
2,490
-6
-0.2% -$4.03K
TEL icon
205
TE Connectivity
TEL
$62.3B
$1.53M 0.04%
11,140
+303
+3% +$43.7K
SKM icon
206
SK Telecom
SKM
$13.7B
$1.52M 0.04%
30,731
+3,894
+15% +$188K
MRNA icon
207
Moderna
MRNA
$21.5B
$1.52M 0.04%
3,945
+862
+28% +$318K
FIVE icon
208
Five Below
FIVE
$12.8B
$1.5M 0.04%
8,500
+218
+3% +$43.4K
ICE icon
209
Intercontinental Exchange
ICE
$84.1B
$1.5M 0.04%
13,037
+6,176
+90% +$733K
BNY
210
Bank of New York Mellon
BNY
$108B
$1.49M 0.04%
28,820
+7,172
+33% +$373K
EWBC icon
211
East-West Bancorp
EWBC
$18.1B
$1.49M 0.04%
19,223
+4,704
+32% +$342K
JBHT icon
212
JB Hunt Transport Services
JBHT
$25.1B
$1.49M 0.04%
8,890
+2,349
+36% +$401K
PFE icon
213
Pfizer
PFE
$149B
$1.47M 0.04%
34,262
+7,228
+27% +$320K
HUM icon
214
Humana
HUM
$44.1B
$1.43M 0.04%
3,665
+229
+7% +$97.2K
MCO icon
215
Moody's
MCO
$81.9B
$1.43M 0.04%
4,024
+7
+0.2% +$2.64K
DOCU
216
DocuSign
DOCU
$10.9B
$1.43M 0.04%
5,551
+71
+1% +$20.5K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.04%
2,488
+482
+24% +$265K
DGX icon
218
Quest Diagnostics
DGX
$26.3B
$1.41M 0.04%
9,667
+81
+0.8% +$11.9K
INTU icon
219
Intuit
INTU
$88.1B
$1.38M 0.04%
2,566
+10
+0.4% +$5.39K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.04%
18,524
-442,616
-96% -$34.1M
APH icon
221
Amphenol
APH
$210B
$1.38M 0.04%
37,672
+5,474
+17% +$201K
GWW icon
222
W.W. Grainger
GWW
$60.4B
$1.36M 0.04%
3,470
-16
-0.5% -$6.94K
LKQ icon
223
LKQ Corp
LKQ
$6.19B
$1.36M 0.04%
27,035
+4,712
+21% +$240K
CDNS icon
224
Cadence Design Systems
CDNS
$93.2B
$1.36M 0.04%
8,965
+1,579
+21% +$241K
DECK icon
225
Deckers Outdoor
DECK
$13.3B
$1.34M 0.04%
22,374
+4,248
+23% +$291K
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
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.