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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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$226B
| $435K | 0.01% |
5,979
+4,437
| +288% | +$296K |
|
377
Jones Lang LaSalle
JLL
$16.7B
| $435K | 0.01% |
2,432
+2,399
| +7,270% | +$391K |
|
378
Pool Corp
POOL
$7.5B
| $435K | 0.01% |
+1,259
| New | +$439K |
|
379
Zebra Technologies
ZBRA
$17.8B
| $434K | 0.01% |
895
+889
| +14,817% | +$397K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $427K | 0.01% |
2,563
+2,352
| +1,115% | +$381K |
|
381
Quanta Services
PWR
$101B
| $425K | 0.01% |
+4,836
| New | +$385K |
|
382
Vertex Pharmaceuticals
VRTX
$126B
| $425K | 0.01% |
1,976
+1,375
| +229% | +$302K |
|
383
Badger Meter
BMI
$4.03B
| $423K | 0.01% |
+4,548
| New | +$458K |
|
384
Celanese
CE
$4.82B
| $419K | 0.01% |
2,798
+2,469
| +750% | +$339K |
|
385
Tencent Music
TME
$15.6B
| $419K | 0.01% |
20,449
+68
| +0.3% | +$1.73K |
|
386
International Flavors & Fragrances
IFF
$21.9B
| $415K | 0.01% |
2,962
+2,471
| +503% | +$320K |
|
387
Watts Water Technologies
WTS
$13.1B
| $413K | 0.01% |
3,478
+3,475
| +115,833% | +$424K |
|
388
Schwab US TIPS ETF
SCHP
$16.3B
| $412K | 0.01% |
13,480
-4,000
| -23% | -$123K |
|
|
CLDR
389
DELISTED
Cloudera, Inc.
CLDR
| $412K | 0.01% |
+33,873
| New | +$506K |
|
390
Kohl's
KSS
$2.19B
| $410K | 0.01% |
+6,877
| New | +$353K |
|
391
Intellia Therapeutics
NTLA
$1.67B
| $410K | 0.01% |
5,105
+3,291
| +181% | +$221K |
|
|
SF
392
Stifel
SF
$12.6B
| $410K | 0.01% |
+9,597
| New | +$374K |
|
393
Flowers Foods
FLO
$1.57B
| $409K | 0.01% |
+17,179
| New | +$392K |
|
394
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $408K | 0.01% |
4,963
+4,938
| +19,752% | +$408K |
|
395
CBRE Group
CBRE
$42.9B
| $407K | 0.01% |
5,145
+4,981
| +3,037% | +$352K |
|
396
Invesco Biotechnology & Genome ETF
PBE
$292M
| $406K | 0.01% |
+5,500
| New | +$416K |
|
397
Silgan Holdings
SLGN
$4.41B
| $406K | 0.01% |
9,662
+9,650
| +80,417% | +$377K |
|
398
Brown-Forman Class A
BF.A
$13.3B
| $405K | 0.01% |
6,364
+208
| +3% | +$14.2K |
|
399
Wabtec
WAB
$49.3B
| $405K | 0.01% |
5,118
+4,775
| +1,392% | +$371K |
|
400
FIVE9
FIVN
$2.54B
| $401K | 0.01% |
+2,562
| New | +$438K |
|
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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.