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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
+59.47%
10 Year Est. Return
+236.85%
AUM
$919M
AUM Growth
+$75.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
50.96%
Holding
1,067
New
144
Increased
144
Reduced
290
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
2
EFOR
Everforth Inc
EFOR
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.37M
4
RY icon
Royal Bank of Canada
RY
+$5.43M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.61M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
5
LOW icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$98.2M 10.69%
576,668
-38,994
-6% -$6.56M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$70.8M 7.7%
210,627
-16,221
-7% -$5.4M
EFOR
3
Everforth Inc
EFOR
$845M
$54.5M 5.93%
857,587
+197,574
+30% +$13.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.5M 5.71%
870,343
+238,556
+38% +$14.4M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$47.7M 5.19%
149
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.2M 3.39%
93,154
-242
-0.3% -$80.2K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$30.1M 3.28%
399,379
-7,453
-2% -$556K
AAPL icon
8
Apple
AAPL
$4.89T
$29.2M 3.18%
252,083
-5,577
-2% -$609K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.7M 3.02%
525,098
+10,728
+2% +$562K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$26.5M 2.88%
360,400
+600
+0.2% +$45.8K
LASR icon
11
nLIGHT
LASR
$3.95B
$25.9M 2.82%
1,103,729
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.7M 2.79%
440,116
-18,498
-4% -$1.05M
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$24.6M 2.68%
4,114,496
+8
+0% +$60
MAR icon
14
Marriott International
MAR
$98.7B
$16.9M 1.84%
182,241
-500
-0.3% -$47.2K
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.24B
$13.5M 1.47%
148,814
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$13.1M 1.43%
111,031
+70,602
+175% +$8.37M
RHI icon
17
Robert Half
RHI
$3.61B
$11.7M 1.27%
220,851
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 1.23%
275,344
+51,855
+23% +$2.13M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.4M 1.13%
141,080
-6,964
-5% -$493K
AMZN icon
20
Amazon
AMZN
$2.5T
$10.2M 1.11%
64,900
+560
+0.9% +$88.3K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.66M 1.05%
91,587
-4,360
-5% -$459K
LOW icon
22
Lowe's Companies
LOW
$116B
$9.01M 0.98%
54,328
-18,700
-26% -$2.88M
TJX icon
23
TJX Companies
TJX
$170B
$8.25M 0.9%
148,260
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.07M 0.88%
74,652
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.72M 0.84%
96,594
– –
1
2 3 4 5

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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 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.