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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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$161B
| $1.4M | 0.04% |
14,625
-8,275
| -36% | -$785K |
|
252
Coca-Cola
KO
$375B
| $1.4M | 0.03% |
23,562
+1,884
| +9% | +$105K |
|
253
Twilio
TWLO
$36.6B
| $1.39M | 0.03% |
5,262
-1,652
| -24% | -$494K |
|
254
Honeywell
HON
$78B
| $1.37M | 0.03% |
6,962
+859
| +14% | +$173K |
|
255
Welltower
WELL
$171B
| $1.36M | 0.03% |
15,925
+11,844
| +290% | +$987K |
|
256
Verisk Analytics
VRSK
$25B
| $1.36M | 0.03% |
5,952
+3,548
| +148% | +$774K |
|
257
Wabtec
WAB
$49.3B
| $1.36M | 0.03% |
14,725
+2,867
| +24% | +$263K |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $1.35M | 0.03% |
6,551
+893
| +16% | +$188K |
|
259
FedEx
FDX
$75.4B
| $1.35M | 0.03% |
5,209
+699
| +15% | +$168K |
|
260
Trex
TREX
$5.01B
| $1.34M | 0.03% |
9,900
-29
| -0.3% | -$3.48K |
|
261
Lincoln Electric
LECO
$15.4B
| $1.33M | 0.03% |
9,522
+4
| +0% | +$557 |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.33M | 0.03% |
21,723
+5,012
| +30% | +$310K |
|
263
SolarEdge
SEDG
$1.95B
| $1.33M | 0.03% |
4,735
+679
| +17% | +$214K |
|
264
CBRE Group
CBRE
$42.9B
| $1.32M | 0.03% |
12,182
+1,377
| +13% | +$141K |
|
265
M&T Bank
MTB
$36.2B
| $1.32M | 0.03% |
8,586
+3,703
| +76% | +$569K |
|
266
Kilroy Realty
KRC
$4.42B
| $1.31M | 0.03% |
19,602
-4,137
| -17% | -$282K |
|
267
Mercado Libre
MELI
$92.3B
| $1.31M | 0.03% |
969
+470
| +94% | +$660K |
|
268
Aptiv
APTV
$10.3B
| $1.31M | 0.03% |
7,918
+1,107
| +16% | +$185K |
|
269
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.31M | 0.03% |
5,972
-51
| -0.8% | -$10.9K |
|
270
Colgate-Palmolive
CL
$74.4B
| $1.3M | 0.03% |
15,291
+4,331
| +40% | +$338K |
|
271
3M
MMM
$94.3B
| $1.3M | 0.03% |
8,751
+1,874
| +27% | +$279K |
|
272
KB Home
KBH
$3.59B
| $1.3M | 0.03% |
29,103
+5,076
| +21% | +$212K |
|
273
AstraZeneca
AZN
$250B
| $1.3M | 0.03% |
11,163
+812
| +8% | +$95.5K |
|
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $1.29M | 0.03% |
165,496
+258
| +0.2% | +$2.11K |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.03% |
10,075
+973
| +11% | +$125K |
|
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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.