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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
+9.46%
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
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
977
New
112
Increased
490
Reduced
208
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$116M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.6M |
| 4 |
Microsoft
MSFT
|
+$19.5M |
| 5 |
OLO
Olo Inc
OLO
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 3 |
nLIGHT
LASR
|
+$11.9M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$6.27B
| $1.64M | 0.04% |
27,316
+281
| +1% | +$15.9K |
|
227
McKesson
MCK
$103B
| $1.64M | 0.04% |
6,590
+1,372
| +26% | +$301K |
|
228
IQVIA
IQV
$39B
| $1.62M | 0.04% |
5,752
+750
| +15% | +$195K |
|
229
Enphase Energy
ENPH
$5.53B
| $1.62M | 0.04% |
8,854
+780
| +10% | +$163K |
|
230
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.6M | 0.04% |
+29,140
| New | +$1.66M |
|
231
Datadog
DDOG
$84B
| $1.6M | 0.04% |
8,979
+34
| +0.4% | +$5.77K |
|
232
Constellation Brands
STZ
$23.3B
| $1.55M | 0.04% |
6,195
+276
| +5% | +$62.9K |
|
233
Hewlett Packard
HPE
$70.2B
| $1.53M | 0.04% |
96,385
+81,291
| +539% | +$1.23M |
|
234
Travelers Companies
TRV
$80.2B
| $1.53M | 0.04% |
9,749
-2,074
| -18% | -$324K |
|
235
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.52M | 0.04% |
16,921
-691
| -4% | -$63.1K |
|
236
eBay
EBAY
$49.7B
| $1.52M | 0.04% |
22,784
-5,410
| -19% | -$386K |
|
237
Microchip Technology
MCHP
$46.3B
| $1.52M | 0.04% |
17,427
+363
| +2% | +$29.4K |
|
238
HP
HPQ
$27.3B
| $1.5M | 0.04% |
39,557
-1,042
| -3% | -$34.1K |
|
239
McDonald's
MCD
$195B
| $1.49M | 0.04% |
5,566
+981
| +21% | +$248K |
|
240
Seagate
STX
$184B
| $1.46M | 0.04% |
12,799
+681
| +6% | +$66.2K |
|
241
Atlassian
TEAM
$38.2B
| $1.46M | 0.04% |
3,823
+514
| +16% | +$207K |
|
242
Marvell Technology
MRVL
$194B
| $1.45M | 0.04% |
16,536
+338
| +2% | +$25.2K |
|
243
Deckers Outdoor
DECK
$13.3B
| $1.45M | 0.04% |
23,700
+1,326
| +6% | +$85.5K |
|
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
| $1.44M | 0.04% |
27,023
+7,094
| +36% | +$410K |
|
245
East-West Bancorp
EWBC
$18B
| $1.44M | 0.04% |
18,257
-966
| -5% | -$77.7K |
|
246
Diageo
DEO
$53.5B
| $1.43M | 0.04% |
6,501
+186
| +3% | +$38.1K |
|
247
SBA Communications
SBAC
$19.3B
| $1.43M | 0.04% |
3,665
+2,934
| +401% | +$1.03M |
|
|
SWCH
248
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.42M | 0.04% |
49,443
+13,981
| +39% | +$365K |
|
249
Caterpillar
CAT
$387B
| $1.41M | 0.04% |
6,807
-2,690
| -28% | -$542K |
|
250
Arista Networks
ANET
$238B
| $1.41M | 0.04% |
39,132
+5,532
| +16% | +$165K |
|
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Pathstone Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Pathstone Family Office held 977 positions worth $4.01B, up 17% from $3.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pathstone Family Office deployed $288M of net new capital in Q4 2021, opening 112 new positions and adding to 490 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 3,153,326 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $27.2M trimmed.
- Pathstone Family Office's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 3,153,326 shares worth $116M.
- Pathstone Family Office added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $23.6M increase.
- Pathstone Family Office's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $27.2M.
- Pathstone Family Office fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $7.56M.
- Pathstone Family Office's ten largest holdings make up 43% of its $4.01B portfolio in Q4 2021.
- Pathstone Family Office opened 112 new positions and closed 80 in Q4 2021.
- Pathstone Family Office's portfolio value rose 17% quarter-over-quarter to $4.01B.
Based on Pathstone Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.