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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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$71.7B
| $798K | 0.03% |
5,664
+5,480
| +2,978% | +$757K |
|
|
ABB
252
DELISTED
ABB Ltd
ABB
| $797K | 0.03% |
+25,413
| New | +$763K |
|
253
Cintas
CTAS
$81.3B
| $791K | 0.03% |
9,268
-10,400
| -53% | -$880K |
|
254
STMicroelectronics
STM
$50B
| $791K | 0.03% |
+20,625
| New | +$804K |
|
|
JKS
255
JinkoSolar
JKS
$891M
| $788K | 0.03% |
+18,897
| New | +$1.06M |
|
256
Enovis
ENOV
$1.53B
| $780K | 0.03% |
+10,342
| New | +$758K |
|
257
Aon
AON
$76B
| $778K | 0.03% |
3,379
+3,274
| +3,118% | +$721K |
|
258
WEX
WEX
$6.31B
| $778K | 0.03% |
+3,720
| New | +$785K |
|
259
Monolithic Power Systems
MPWR
$68.9B
| $774K | 0.03% |
2,189
+2,149
| +5,373% | +$783K |
|
260
Eli Lilly
LLY
$1.06T
| $772K | 0.03% |
4,127
+1,121
| +37% | +$219K |
|
261
Microchip Technology
MCHP
$46B
| $770K | 0.03% |
9,922
+8,894
| +865% | +$663K |
|
262
Skyworks Solutions
SWKS
$10.6B
| $762K | 0.03% |
4,153
+4,008
| +2,764% | +$697K |
|
263
Ameriprise Financial
AMP
$48.8B
| $747K | 0.03% |
3,216
+3,155
| +5,172% | +$682K |
|
264
Deckers Outdoor
DECK
$13.3B
| $745K | 0.03% |
13,524
+10,242
| +312% | +$547K |
|
265
Terex
TEX
$7.74B
| $736K | 0.02% |
+15,967
| New | +$655K |
|
266
Caterpillar
CAT
$387B
| $732K | 0.02% |
3,154
+2,852
| +944% | +$590K |
|
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $728K | 0.02% |
12,976
+12,826
| +8,551% | +$772K |
|
268
Lincoln Electric
LECO
$15.4B
| $726K | 0.02% |
+5,878
| New | +$702K |
|
269
Pfizer
PFE
$153B
| $725K | 0.02% |
20,015
+889
| +5% | +$31.6K |
|
270
Coca-Cola
KO
$375B
| $723K | 0.02% |
13,653
+6,104
| +81% | +$307K |
|
271
US Bancorp
USB
$99.6B
| $719K | 0.02% |
12,980
+3,371
| +35% | +$168K |
|
272
Seagate
STX
$184B
| $714K | 0.02% |
9,268
+8,941
| +2,734% | +$622K |
|
273
Travelers Companies
TRV
$80.2B
| $713K | 0.02% |
4,743
+4,589
| +2,980% | +$675K |
|
274
Datadog
DDOG
$84B
| $711K | 0.02% |
8,535
+161
| +2% | +$15.5K |
|
|
LHCG
275
DELISTED
LHC Group LLC
LHCG
| $708K | 0.02% |
3,702
+3,698
| +92,450% | +$741K |
|
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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.