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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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$11.4B
| $478K | 0.02% |
+8,227
| New | +$492K |
|
352
CrowdStrike
CRWD
$218B
| $477K | 0.02% |
10,460
+756
| +8% | +$40K |
|
353
Hancock Whitney
HWC
$6.24B
| $472K | 0.02% |
11,225
+11,032
| +5,716% | +$434K |
|
354
Beyond Meat
BYND
$277M
| $468K | 0.02% |
+3,597
| New | +$529K |
|
355
MSC Industrial Direct
MSM
$6.86B
| $464K | 0.02% |
5,143
+196
| +4% | +$16.7K |
|
|
PRFT
356
DELISTED
Perficient Inc
PRFT
| $462K | 0.02% |
7,874
+7,858
| +49,113% | +$445K |
|
357
Stryker
SYK
$130B
| $461K | 0.02% |
1,886
+1,033
| +121% | +$248K |
|
358
Packaging Corp of America
PKG
$22.8B
| $457K | 0.02% |
3,371
+3,230
| +2,291% | +$440K |
|
359
Kimberly-Clark
KMB
$36.5B
| $454K | 0.02% |
3,242
+2,802
| +637% | +$372K |
|
360
Carlyle Secured Lending
CGBD
$758M
| $453K | 0.02% |
34,297
-43,313
| -56% | -$524K |
|
361
New Oriental
EDU
$8.98B
| $453K | 0.02% |
3,237
+1,237
| +62% | +$216K |
|
362
NextEra Energy
NEE
$177B
| $453K | 0.02% |
5,996
-1,488
| -20% | -$116K |
|
363
Goldman Sachs
GS
$303B
| $452K | 0.02% |
1,383
+452
| +49% | +$141K |
|
364
Blackrock
BLK
$176B
| $449K | 0.02% |
595
+490
| +467% | +$355K |
|
365
Philips
PHG
$26.1B
| $449K | 0.02% |
9,717
+5,867
| +152% | +$266K |
|
366
SK Telecom
SKM
$13.2B
| $449K | 0.02% |
+10,003
| New | +$414K |
|
367
Snowflake
SNOW
$115B
| $448K | 0.02% |
1,952
+1,937
| +12,913% | +$517K |
|
368
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $447K | 0.02% |
+4,548
| New | +$520K |
|
|
JBTM
369
JBT Marel
JBTM
$6.39B
| $446K | 0.02% |
+3,346
| New | +$440K |
|
370
Booking.com
BKNG
$161B
| $443K | 0.02% |
4,750
+2,625
| +124% | +$233K |
|
|
PGRE
371
DELISTED
Paramount Group
PGRE
| $439K | 0.01% |
+43,078
| New | +$404K |
|
372
SiteOne Landscape Supply
SITE
$4.53B
| $439K | 0.01% |
+2,570
| New | +$427K |
|
373
iShares Russell 3000 ETF
IWV
$20.3B
| $438K | 0.01% |
1,846
| – | – |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $437K | 0.01% |
3,228
+3,166
| +5,106% | +$494K |
|
375
East-West Bancorp
EWBC
$18B
| $436K | 0.01% |
+5,903
| New | +$402K |
|
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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.