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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 | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$4.19B
| $860K | 0.02% |
5,213
-1,416
| -21% | -$234K |
|
|
SPWR
377
DELISTED
SunPower Corporation Common Stock
SPWR
| $857K | 0.02% |
41,085
+676
| +2% | +$18.3K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $856K | 0.02% |
+7,371
| New | +$969K |
|
379
Dover
DOV
$28.4B
| $852K | 0.02% |
4,690
+103
| +2% | +$17.5K |
|
380
Saia
SAIA
$9.72B
| $849K | 0.02% |
2,520
+30
| +1% | +$9.31K |
|
|
AZEK
381
DELISTED
The AZEK Co
AZEK
| $842K | 0.02% |
18,192
+6,413
| +54% | +$255K |
|
382
Cummins
CMI
$88.7B
| $842K | 0.02% |
3,861
+1,264
| +49% | +$288K |
|
383
Boeing
BA
$185B
| $832K | 0.02% |
+4,130
| New | +$873K |
|
384
Dollar Tree
DLTR
$25.2B
| $823K | 0.02% |
5,848
+2,266
| +63% | +$275K |
|
385
Valmont Industries
VMI
$9.53B
| $823K | 0.02% |
3,279
+300
| +10% | +$73.5K |
|
386
Mondelez International
MDLZ
$79.9B
| $822K | 0.02% |
12,383
+4,966
| +67% | +$306K |
|
387
SiteOne Landscape Supply
SITE
$4.53B
| $820K | 0.02% |
3,383
-7
| -0.2% | -$1.62K |
|
388
Boston Properties
BXP
$11.1B
| $817K | 0.02% |
7,038
+2,146
| +44% | +$247K |
|
389
Avery Dennison
AVY
$13.4B
| $814K | 0.02% |
3,763
-1,059
| -22% | -$227K |
|
390
Masco
MAS
$15.3B
| $814K | 0.02% |
11,614
+345
| +3% | +$22.3K |
|
391
Monster Beverage
MNST
$88.4B
| $809K | 0.02% |
16,836
-10,708
| -39% | -$476K |
|
392
UMB Financial
UMBF
$11.1B
| $806K | 0.02% |
7,573
-34
| -0.4% | -$3.51K |
|
393
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $806K | 0.02% |
14,937
+2
| +0% | +$113 |
|
394
Bain Capital Specialty
BCSF
$850M
| $798K | 0.02% |
52,469
+24,124
| +85% | +$371K |
|
395
Ulta Beauty
ULTA
$24.3B
| $796K | 0.02% |
1,933
+196
| +11% | +$76.1K |
|
396
Vanguard Total World Stock ETF
VT
$79.8B
| $796K | 0.02% |
7,414
+36
| +0.5% | +$3.83K |
|
397
Hilton Worldwide
HLT
$71.5B
| $794K | 0.02% |
5,091
+915
| +22% | +$132K |
|
398
Chevron
CVX
$366B
| $791K | 0.02% |
6,756
-3,907
| -37% | -$444K |
|
399
Box
BOX
$4.6B
| $782K | 0.02% |
29,834
-966
| -3% | -$24.9K |
|
400
iShares Global REIT ETF
REET
$5.11B
| $778K | 0.02% |
+25,395
| New | +$742K |
|
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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.