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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 | |
|---|---|---|---|---|---|---|
326
Azenta
AZTA
$1.48B
| $1.04M | 0.03% |
10,127
+2,583
| +34% | +$280K |
|
|
P
327
Everpure Inc
P
$29.9B
| $1.04M | 0.03% |
32,016
-142
| -0.4% | -$4.12K |
|
328
Novartis
NVS
$297B
| $1.04M | 0.03% |
11,917
-206
| -2% | -$17.1K |
|
329
Carrier Global
CARR
$52.8B
| $1.04M | 0.03% |
19,112
+11,400
| +148% | +$615K |
|
|
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.03% |
9,995
+109
| +1% | +$10.5K |
|
331
Vornado Realty Trust
VNO
$7.38B
| $1.02M | 0.03% |
24,470
+6,120
| +33% | +$264K |
|
332
Zoetis
ZTS
$30.5B
| $1.01M | 0.03% |
4,167
+1,006
| +32% | +$220K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.01M | 0.03% |
8,752
-244
| -3% | -$28.5K |
|
334
NextEra Energy
NEE
$177B
| $1.01M | 0.03% |
10,807
+3,614
| +50% | +$312K |
|
335
Edwards Lifesciences
EW
$51.7B
| $1M | 0.03% |
7,760
+2,490
| +47% | +$290K |
|
336
HSBC
HSBC
$356B
| $1M | 0.03% |
33,312
+933
| +3% | +$27.2K |
|
337
Pool Corp
POOL
$7.5B
| $1M | 0.03% |
1,769
+29
| +2% | +$15.2K |
|
|
PRFT
338
DELISTED
Perficient Inc
PRFT
| $1M | 0.03% |
7,759
-3,236
| -29% | -$426K |
|
339
Minerals Technologies
MTX
$2.34B
| $997K | 0.02% |
13,630
+51
| +0.4% | +$3.67K |
|
340
Citigroup
C
$226B
| $995K | 0.02% |
16,487
+7,127
| +76% | +$474K |
|
341
Endava
DAVA
$156M
| $991K | 0.02% |
5,899
+68
| +1% | +$10.5K |
|
342
Jones Lang LaSalle
JLL
$16.7B
| $989K | 0.02% |
3,669
-1,217
| -25% | -$314K |
|
343
Expedia Group
EXPE
$37.3B
| $988K | 0.02% |
5,465
-28
| -0.5% | -$4.76K |
|
344
Sprouts Farmers Market
SFM
$8.01B
| $985K | 0.02% |
33,184
+10,000
| +43% | +$250K |
|
345
Vertex Pharmaceuticals
VRTX
$126B
| $985K | 0.02% |
4,483
+1,861
| +71% | +$362K |
|
346
Shattuck Labs
STTK
$694M
| $982K | 0.02% |
115,339
| – | – |
|
347
Molson Coors Class B
TAP
$8.1B
| $976K | 0.02% |
+21,060
| New | +$966K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $973K | 0.02% |
9,057
| – | – |
|
349
Copart
CPRT
$27.5B
| $970K | 0.02% |
25,612
+760
| +3% | +$28.2K |
|
350
Global X Uranium ETF
URA
$6.22B
| $969K | 0.02% |
+42,463
| 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.