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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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.8B
| $1.29M | 0.03% |
4,264
+943
| +28% | +$279K |
|
277
Steris
STE
$23.1B
| $1.28M | 0.03% |
5,274
+245
| +5% | +$56K |
|
|
ZEN
278
DELISTED
ZENDESK INC
ZEN
| $1.27M | 0.03% |
12,179
+2,291
| +23% | +$246K |
|
279
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $1.27M | 0.03% |
+18,871
| New | +$1.26M |
|
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.27M | 0.03% |
11,945
+5,937
| +99% | +$610K |
|
281
Middleby
MIDD
$6.08B
| $1.27M | 0.03% |
6,437
-546
| -8% | -$99.6K |
|
282
Telos
TLS
$358M
| $1.27M | 0.03% |
+82,282
| New | +$1.75M |
|
283
Huntington Bancshares
HBAN
$35.5B
| $1.26M | 0.03% |
81,054
+3,326
| +4% | +$52.4K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.03% |
10,768
+658
| +7% | +$77.8K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.03% |
40,995
+7,232
| +21% | +$249K |
|
286
UBS Group
UBS
$176B
| $1.23M | 0.03% |
68,541
+561
| +0.8% | +$9.88K |
|
287
Wells Fargo
WFC
$264B
| $1.23M | 0.03% |
25,759
+2,788
| +12% | +$137K |
|
288
Quanta Services
PWR
$101B
| $1.23M | 0.03% |
10,737
+366
| +4% | +$42.2K |
|
289
Burlington
BURL
$23.2B
| $1.23M | 0.03% |
4,202
+7
| +0.2% | +$1.97K |
|
290
Martin Marietta Materials
MLM
$33B
| $1.23M | 0.03% |
2,779
+294
| +12% | +$119K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $1.22M | 0.03% |
3,039
+67
| +2% | +$25.7K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.03% |
+26,000
| New | +$1.23M |
|
293
TransDigm Group
TDG
$67.7B
| $1.2M | 0.03% |
1,881
+128
| +7% | +$80.1K |
|
294
Progressive
PGR
$125B
| $1.18M | 0.03% |
11,519
-1,111
| -9% | -$106K |
|
295
Enovis
ENOV
$1.53B
| $1.17M | 0.03% |
14,833
| – | – |
|
296
Ormat Technologies
ORA
$6.64B
| $1.17M | 0.03% |
14,808
-11
| -0.1% | -$830 |
|
297
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $1.17M | 0.03% |
+64,376
| New | +$1.15M |
|
298
NXP Semiconductors
NXPI
$60.4B
| $1.17M | 0.03% |
5,127
-86
| -2% | -$18.3K |
|
299
New York Times
NYT
$10.2B
| $1.17M | 0.03% |
24,171
+3,879
| +19% | +$192K |
|
300
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.16M | 0.03% |
+20,717
| New | +$1.12M |
|
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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.