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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
+7.26%
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
$2.96B
AUM Growth
+$524M
(+22%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
1,498
New
181
Increased
377
Reduced
56
Closed
842
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$19.3M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
Plains All American Pipeline
PAA
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 2 |
nLIGHT
LASR
|
+$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6M |
| 5 |
Royal Bank of Canada
RY
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
New York Times
NYT
$10.2B
| $907K | 0.03% |
+17,923
| New | +$900K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $904K | 0.03% |
8,859
+6,697
| +310% | +$700K |
|
228
3M
MMM
$94.3B
| $903K | 0.03% |
5,606
+4,815
| +609% | +$721K |
|
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $890K | 0.03% |
6,933
+442
| +7% | +$56K |
|
|
AXU
230
DELISTED
Alexco Resource Corp
AXU
| $882K | 0.03% |
351,519
-77,000
| -18% | -$212K |
|
231
Intuit
INTU
$89B
| $880K | 0.03% |
2,298
+2,093
| +1,021% | +$806K |
|
232
Burlington
BURL
$23.2B
| $876K | 0.03% |
+2,931
| New | +$796K |
|
233
Emerson Electric
EMR
$88.3B
| $873K | 0.03% |
9,685
+5,342
| +123% | +$460K |
|
234
Eaton
ETN
$174B
| $866K | 0.03% |
6,264
+5,637
| +899% | +$727K |
|
|
ZEN
235
DELISTED
ZENDESK INC
ZEN
| $865K | 0.03% |
+6,524
| New | +$935K |
|
236
TransDigm Group
TDG
$67.7B
| $862K | 0.03% |
+1,467
| New | +$864K |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $862K | 0.03% |
10,450
-9,556
| -48% | -$792K |
|
238
Expedia Group
EXPE
$37.3B
| $857K | 0.03% |
4,982
+519
| +12% | +$79.9K |
|
239
Simon Property Group
SPG
$72.3B
| $855K | 0.03% |
7,509
+6,272
| +507% | +$654K |
|
240
Medtronic
MDT
$112B
| $853K | 0.03% |
7,197
+2,391
| +50% | +$280K |
|
241
Danaher
DHR
$144B
| $847K | 0.03% |
4,240
+3,578
| +540% | +$727K |
|
242
Marvell Technology
MRVL
$196B
| $847K | 0.03% |
+17,299
| New | +$848K |
|
243
iShares Mortgage Real Estate ETF
REM
$548M
| $832K | 0.03% |
23,597
+1,019
| +5% | +$34.1K |
|
244
SPDR Gold Trust
GLD
$141B
| $824K | 0.03% |
5,146
+4,744
| +1,180% | +$797K |
|
245
Amcor
AMCR
$22.1B
| $823K | 0.03% |
14,091
+14,056
| +40,160% | +$801K |
|
246
Peloton Interactive
PTON
$2.49B
| $822K | 0.03% |
7,316
+145
| +2% | +$19.2K |
|
247
Arista Networks
ANET
$238B
| $821K | 0.03% |
43,520
+42,464
| +4,021% | +$794K |
|
248
CME Group
CME
$94.8B
| $819K | 0.03% |
4,013
+3,659
| +1,034% | +$721K |
|
249
eBay
EBAY
$49.8B
| $819K | 0.03% |
13,361
+13,327
| +39,197% | +$773K |
|
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $815K | 0.03% |
8,795
-12,768
| -59% | -$1.22M |
|
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Pathstone Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Pathstone Family Office held 1,498 positions worth $2.96B, up 22% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pathstone Family Office deployed $354M of net new capital in Q1 2021, opening 181 new positions and adding to 377 existing holdings. Its largest new stake was AXS Change Finance ESG ETF: 112,175 shares worth $3.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $14.2M trimmed.
- Pathstone Family Office's largest Q1 2021 buy was AXS Change Finance ESG ETF: 112,175 shares worth $3.38M.
- Pathstone Family Office added most to Tesla in Q1 2021, an estimated $24.1M increase.
- Pathstone Family Office's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.2M.
- Pathstone Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $766K.
- Pathstone Family Office's ten largest holdings make up 49% of its $2.96B portfolio in Q1 2021.
- Pathstone Family Office opened 181 new positions and closed 842 in Q1 2021.
- Pathstone Family Office's portfolio value rose 22% quarter-over-quarter to $2.96B.
Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.