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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 | |
|---|---|---|---|---|---|---|
326
Yeti Holdings
YETI
$3.95B
| $539K | 0.02% |
+7,463
| New | +$532K |
|
327
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $527K | 0.02% |
5,995
-2,149
| -26% | -$183K |
|
|
QTS
328
DELISTED
QTS REALTY TRUST, INC.
QTS
| $524K | 0.02% |
+8,378
| New | +$523K |
|
329
Canadian Solar
CSIQ
$1.08B
| $523K | 0.02% |
10,547
+10,172
| +2,713% | +$526K |
|
330
EPAM Systems
EPAM
$5.03B
| $523K | 0.02% |
+1,319
| New | +$483K |
|
331
Avery Dennison
AVY
$13.4B
| $521K | 0.02% |
2,835
+2,825
| +28,250% | +$482K |
|
332
Chubb
CB
$135B
| $521K | 0.02% |
3,283
+2,246
| +217% | +$362K |
|
333
Unifirst Corp
UNF
$5.25B
| $520K | 0.02% |
+2,325
| New | +$535K |
|
334
Acuity Brands
AYI
$10.8B
| $515K | 0.02% |
+3,123
| New | +$398K |
|
335
Monster Beverage
MNST
$88.5B
| $512K | 0.02% |
+11,236
| New | +$503K |
|
336
Southern Company
SO
$107B
| $510K | 0.02% |
8,197
+800
| +11% | +$47.9K |
|
337
Maximus
MMS
$3.1B
| $509K | 0.02% |
+5,719
| New | +$468K |
|
338
Bristol-Myers Squibb
BMY
$132B
| $508K | 0.02% |
8,026
+1,877
| +31% | +$117K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $508K | 0.02% |
7,992
+977
| +14% | +$59.7K |
|
340
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $505K | 0.02% |
+5,555
| New | +$494K |
|
|
DOCU
341
DocuSign
DOCU
$11.5B
| $504K | 0.02% |
2,491
+190
| +8% | +$44.1K |
|
342
Akamai
AKAM
$15.9B
| $498K | 0.02% |
4,888
+4,755
| +3,575% | +$491K |
|
343
Vail Resorts
MTN
$5.3B
| $493K | 0.02% |
+1,692
| New | +$493K |
|
|
SWCH
344
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $485K | 0.02% |
29,802
+29,792
| +297,920% | +$497K |
|
345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $484K | 0.02% |
+11,890
| New | +$502K |
|
346
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $482K | 0.02% |
7,421
+5
| +0.1% | +$356 |
|
347
Arch Capital
ACGL
$33.6B
| $481K | 0.02% |
+12,533
| New | +$446K |
|
348
Pentair
PNR
$11B
| $481K | 0.02% |
7,715
+7,622
| +8,196% | +$437K |
|
349
Intercontinental Exchange
ICE
$84.4B
| $480K | 0.02% |
4,294
+2,169
| +102% | +$246K |
|
350
Boston Scientific
BSX
$71.5B
| $478K | 0.02% |
12,375
+1,316
| +12% | +$49.8K |
|
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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.