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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 | |
|---|---|---|---|---|---|---|
|
BLD
301
DELISTED
TopBuild
BLD
| $1.16M | 0.03% |
4,207
+1,099
| +35% | +$281K |
|
302
EPAM Systems
EPAM
$5.09B
| $1.15M | 0.03% |
1,718
-32
| -2% | -$20.6K |
|
|
ABB
303
DELISTED
ABB Ltd
ABB
| $1.15M | 0.03% |
30,056
+696
| +2% | +$24.4K |
|
304
Plains GP Holdings
PAGP
$4.9B
| $1.15M | 0.03% |
113,088
-37,931
| -25% | -$408K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $1.15M | 0.03% |
12,327
-4,608
| -27% | -$351K |
|
306
Acuity Brands
AYI
$10.8B
| $1.14M | 0.03% |
5,389
+201
| +4% | +$41.5K |
|
307
Keysight
KEYS
$58.3B
| $1.14M | 0.03% |
5,512
+301
| +6% | +$56.3K |
|
308
Johnson Controls International
JCI
$92.2B
| $1.13M | 0.03% |
13,950
-796
| -5% | -$60.2K |
|
309
Zscaler
ZS
$27.3B
| $1.12M | 0.03% |
3,499
-19
| -0.5% | -$5.98K |
|
310
STMicroelectronics
STM
$50B
| $1.12M | 0.03% |
22,851
-136
| -0.6% | -$6.43K |
|
311
Snowflake
SNOW
$115B
| $1.11M | 0.03% |
3,288
+886
| +37% | +$309K |
|
312
Weyerhaeuser
WY
$18.4B
| $1.11M | 0.03% |
27,071
+7,606
| +39% | +$289K |
|
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.1M | 0.03% |
+10,825
| New | +$1.1M |
|
314
Dell
DELL
$293B
| $1.1M | 0.03% |
19,604
-14,495
| -43% | -$808K |
|
315
International Flavors & Fragrances
IFF
$21.9B
| $1.09M | 0.03% |
7,257
+899
| +14% | +$131K |
|
316
Monolithic Power Systems
MPWR
$68.9B
| $1.08M | 0.03% |
2,184
+39
| +2% | +$20.1K |
|
317
Allstate
ALL
$67.5B
| $1.08M | 0.03% |
9,146
+4,916
| +116% | +$582K |
|
318
Waste Management
WM
$91B
| $1.07M | 0.03% |
6,374
+1,279
| +25% | +$206K |
|
319
Eldorado Gold
EGO
$9.89B
| $1.07M | 0.03% |
114,425
| – | – |
|
320
Stryker
SYK
$130B
| $1.06M | 0.03% |
3,965
-103
| -3% | -$27K |
|
321
Fortive
FTV
$18.6B
| $1.06M | 0.03% |
18,486
+764
| +4% | +$43.2K |
|
322
lululemon athletica
LULU
$14.6B
| $1.05M | 0.03% |
2,689
+305
| +13% | +$130K |
|
323
Packaging Corp of America
PKG
$22.8B
| $1.05M | 0.03% |
7,657
+3,139
| +69% | +$422K |
|
324
Lumentum
LITE
$69.3B
| $1.05M | 0.03% |
9,876
+50
| +0.5% | +$4.55K |
|
325
RTX Corp
RTX
$301B
| $1.04M | 0.03% |
12,168
+2,708
| +29% | +$236K |
|
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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.