We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$91.5B
| $622K | 0.02% |
5,107
+4,321
| +550% | +$498K |
|
302
Vanguard Total World Stock ETF
VT
$79.8B
| $622K | 0.02% |
6,394
+10
| +0.2% | +$962 |
|
|
UCTT
303
Ultra Clean Holdings
UCTT
$3.95B
| $615K | 0.02% |
10,597
+10,583
| +75,593% | +$487K |
|
304
Williams-Sonoma
WSM
$29.6B
| $613K | 0.02% |
6,844
+6,462
| +1,692% | +$436K |
|
305
LKQ Corp
LKQ
$6.29B
| $611K | 0.02% |
+14,440
| New | +$568K |
|
306
Masco
MAS
$15.3B
| $607K | 0.02% |
10,141
+146
| +1% | +$8.15K |
|
307
Novartis
NVS
$297B
| $606K | 0.02% |
7,091
+6,323
| +823% | +$567K |
|
308
Hershey
HSY
$36.6B
| $599K | 0.02% |
+3,789
| New | +$571K |
|
309
KB Home
KBH
$3.59B
| $597K | 0.02% |
+12,834
| New | +$530K |
|
310
AstraZeneca
AZN
$250B
| $592K | 0.02% |
5,950
+4,703
| +377% | +$473K |
|
311
Lumentum
LITE
$69.3B
| $591K | 0.02% |
6,472
+6,455
| +37,971% | +$597K |
|
312
IQVIA
IQV
$39.3B
| $586K | 0.02% |
3,030
+2,473
| +444% | +$464K |
|
313
Azenta
AZTA
$1.48B
| $582K | 0.02% |
+7,124
| New | +$574K |
|
|
RDUS
314
DELISTED
Radius Recycling
RDUS
| $581K | 0.02% |
+13,896
| New | +$506K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $577K | 0.02% |
15,921
+15,791
| +12,147% | +$526K |
|
316
State Street SPDR S&P Telecom ETF
XTL
$586M
| $576K | 0.02% |
6,136
+2,318
| +61% | +$217K |
|
317
Colgate-Palmolive
CL
$74.4B
| $573K | 0.02% |
7,267
+4,381
| +152% | +$343K |
|
318
Manhattan Associates
MANH
$11.4B
| $573K | 0.02% |
4,880
+4,875
| +97,500% | +$590K |
|
319
Roku
ROKU
$22.7B
| $571K | 0.02% |
1,752
+82
| +5% | +$32.1K |
|
320
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $567K | 0.02% |
11,751
+11,425
| +3,505% | +$528K |
|
321
Ormat Technologies
ORA
$6.65B
| $565K | 0.02% |
+7,194
| New | +$712K |
|
322
Louisiana-Pacific
LPX
$5.49B
| $554K | 0.02% |
9,982
| – | – |
|
323
BJs Wholesale Club
BJ
$12.3B
| $551K | 0.02% |
+12,284
| New | +$515K |
|
324
Box
BOX
$4.6B
| $548K | 0.02% |
+23,852
| New | +$464K |
|
|
XYZ
325
CALL
Block Inc
XYZ
$47.5B
| $541K | 0.02% |
5,300
| – | – |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.