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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 | |
|---|---|---|---|---|---|---|
401
Valmont Industries
VMI
$9.53B
| $401K | 0.01% |
+1,683
| New | +$373K |
|
402
Essential Utilities
WTRG
$11.4B
| $400K | 0.01% |
8,936
+5,531
| +162% | +$250K |
|
403
Schwab International Equity ETF
SCHF
$68.7B
| $399K | 0.01% |
21,218
+20,668
| +3,758% | +$385K |
|
404
Adeia
ADEA
$3.11B
| $398K | 0.01% |
+69,189
| New | +$399K |
|
405
VF Corp
VFC
$5.89B
| $396K | 0.01% |
+4,953
| New | +$402K |
|
406
Waste Management
WM
$91B
| $396K | 0.01% |
3,069
+1,723
| +128% | +$201K |
|
407
CorVel
CRVL
$3.19B
| $390K | 0.01% |
11,409
+11,400
| +126,667% | +$397K |
|
408
Enterprise Products Partners
EPD
$81.7B
| $390K | 0.01% |
17,696
-10,351
| -37% | -$228K |
|
409
Yum China
YUMC
$16.3B
| $389K | 0.01% |
6,569
+6,471
| +6,603% | +$387K |
|
410
Saia
SAIA
$9.72B
| $385K | 0.01% |
+1,670
| New | +$340K |
|
411
UBS Group
UBS
$176B
| $385K | 0.01% |
24,737
+23,644
| +2,163% | +$363K |
|
|
WORK
412
DELISTED
Slack Technologies, Inc.
WORK
| $384K | 0.01% |
9,459
-973
| -9% | -$40.7K |
|
413
ING
ING
$102B
| $381K | 0.01% |
+31,186
| New | +$331K |
|
414
Aptiv
APTV
$10.3B
| $376K | 0.01% |
+2,726
| New | +$396K |
|
415
West Pharmaceutical
WST
$24.9B
| $376K | 0.01% |
+1,333
| New | +$382K |
|
416
EnerSys
ENS
$6.99B
| $375K | 0.01% |
4,125
+4,120
| +82,400% | +$377K |
|
417
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $375K | 0.01% |
3,427
+5
| +0.1% | +$521 |
|
418
Walmart Inc
WMT
$890B
| $374K | 0.01% |
8,250
+5,970
| +262% | +$277K |
|
419
Lattice Semiconductor
LSCC
$18.5B
| $373K | 0.01% |
+8,292
| New | +$368K |
|
420
Casey's General Stores
CASY
$30.9B
| $371K | 0.01% |
+1,716
| New | +$343K |
|
421
California Water Service
CWT
$3.12B
| $370K | 0.01% |
+6,568
| New | +$364K |
|
422
Nice
NICE
$5.97B
| $370K | 0.01% |
+1,699
| New | +$425K |
|
423
UMB Financial
UMBF
$11.1B
| $366K | 0.01% |
+3,954
| New | +$327K |
|
424
Service Corp International
SCI
$11.6B
| $363K | 0.01% |
7,111
+2,825
| +66% | +$141K |
|
425
Wayfair
W
$14.6B
| $363K | 0.01% |
1,154
+39
| +3% | +$11.5K |
|
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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.