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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 | |
|---|---|---|---|---|---|---|
351
Lattice Semiconductor
LSCC
$18.5B
| $951K | 0.02% |
12,336
+22
| +0.2% | +$1.63K |
|
352
Air Products & Chemicals
APD
$67.6B
| $942K | 0.02% |
3,093
+1,940
| +168% | +$570K |
|
353
Badger Meter
BMI
$4.03B
| $938K | 0.02% |
8,801
+1
| +0% | +$105 |
|
354
Campbell Soup
CPB
$6.87B
| $937K | 0.02% |
21,560
+1,100
| +5% | +$45.8K |
|
355
Shopify
SHOP
$195B
| $936K | 0.02% |
6,790
+4,250
| +167% | +$621K |
|
356
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $935K | 0.02% |
15,080
+162
| +1% | +$10.1K |
|
|
JKS
357
JinkoSolar
JKS
$891M
| $932K | 0.02% |
20,277
+72
| +0.4% | +$3.72K |
|
358
Walmart Inc
WMT
$890B
| $921K | 0.02% |
19,032
-189
| -1% | -$9.02K |
|
359
VF Corp
VFC
$5.89B
| $908K | 0.02% |
12,398
+2,804
| +29% | +$205K |
|
360
Iron Mountain
IRM
$36.1B
| $906K | 0.02% |
17,118
+961
| +6% | +$45.4K |
|
361
Nice
NICE
$5.97B
| $905K | 0.02% |
2,979
+60
| +2% | +$17.3K |
|
362
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $903K | 0.02% |
+16,683
| New | +$924K |
|
363
ARK Genomic Revolution ETF
ARKG
$1.73B
| $895K | 0.02% |
14,595
| – | – |
|
364
Essential Utilities
WTRG
$11.4B
| $895K | 0.02% |
16,663
-1,572
| -9% | -$76.3K |
|
365
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $894K | 0.02% |
16,102
+103
| +0.6% | +$5.5K |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $881K | 0.02% |
7,606
+249
| +3% | +$34.8K |
|
367
Akamai
AKAM
$15.9B
| $878K | 0.02% |
7,462
+596
| +9% | +$65.5K |
|
368
Norfolk Southern
NSC
$75.1B
| $878K | 0.02% |
2,945
+375
| +15% | +$105K |
|
369
The Mosaic Company
MOS
$7.33B
| $876K | 0.02% |
22,287
+624
| +3% | +$23.9K |
|
370
Chemed
CHE
$7.22B
| $875K | 0.02% |
1,653
-151
| -8% | -$72.5K |
|
371
Tetra Tech
TTEK
$9.07B
| $868K | 0.02% |
25,550
+3,075
| +14% | +$106K |
|
|
GRMN
372
Garmin
GRMN
$60B
| $865K | 0.02% |
6,362
-366
| -5% | -$52.9K |
|
373
Sunrun
RUN
$2.46B
| $865K | 0.02% |
25,249
+8,898
| +54% | +$416K |
|
374
Hershey
HSY
$36.6B
| $863K | 0.02% |
4,454
+172
| +4% | +$31.1K |
|
375
Omnicom Group
OMC
$23.4B
| $861K | 0.02% |
+11,653
| New | +$829K |
|
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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.