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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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$77.4B
| $777K | 0.02% |
2,851
+114
| +4% | +$28.7K |
|
402
Diodes
DIOD
$4.84B
| $770K | 0.02% |
7,009
| – | – |
|
403
Trimble
TRMB
$13.9B
| $769K | 0.02% |
8,820
-467
| -5% | -$40.1K |
|
|
PINC
404
DELISTED
Premier
PINC
| $764K | 0.02% |
18,567
+2,844
| +18% | +$112K |
|
405
Teradyne
TER
$59.3B
| $760K | 0.02% |
4,647
+84
| +2% | +$11.8K |
|
406
J.M. Smucker
SJM
$12.8B
| $759K | 0.02% |
5,590
+191
| +4% | +$24.4K |
|
407
IPG Photonics
IPGP
$3.84B
| $755K | 0.02% |
4,381
-7
| -0.2% | -$1.16K |
|
408
Synopsys
SNPS
$79.7B
| $755K | 0.02% |
2,049
+128
| +7% | +$43.2K |
|
409
Baxter International
BAX
$14.2B
| $750K | 0.02% |
8,725
+2,700
| +45% | +$217K |
|
|
JBTM
410
JBT Marel
JBTM
$6.39B
| $750K | 0.02% |
4,881
-265
| -5% | -$41.5K |
|
411
Yeti Holdings
YETI
$3.95B
| $748K | 0.02% |
9,025
-5
| -0.1% | -$459 |
|
412
Casella Waste Systems
CWST
$5.69B
| $747K | 0.02% |
8,749
+13
| +0.1% | +$1.09K |
|
413
Exelon
EXC
$47B
| $746K | 0.02% |
18,110
+989
| +6% | +$37.2K |
|
414
Etsy
ETSY
$7.85B
| $745K | 0.02% |
3,397
+282
| +9% | +$67.9K |
|
415
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $743K | 0.02% |
8,989
+168
| +2% | +$14.3K |
|
416
Ciena
CIEN
$58.4B
| $742K | 0.02% |
9,630
+4,487
| +87% | +$277K |
|
417
Citizens Financial Group
CFG
$30.6B
| $736K | 0.02% |
15,617
+1,452
| +10% | +$69.9K |
|
418
Watts Water Technologies
WTS
$13.1B
| $733K | 0.02% |
3,775
| – | – |
|
419
Brookfield Renewable
BEPC
$6.26B
| $729K | 0.02% |
19,805
+848
| +4% | +$32.4K |
|
420
Unity
U
$18.9B
| $729K | 0.02% |
5,099
-390
| -7% | -$59.6K |
|
421
Rapid7
RPD
$773M
| $721K | 0.02% |
6,125
+15
| +0.2% | +$1.85K |
|
|
AGR
422
DELISTED
Avangrid, Inc.
AGR
| $718K | 0.02% |
14,261
-354
| -2% | -$17.9K |
|
423
Intuitive Surgical
ISRG
$134B
| $715K | 0.02% |
1,994
+386
| +24% | +$133K |
|
424
Reliance Steel & Aluminium
RS
$21.6B
| $712K | 0.02% |
4,387
-593
| -12% | -$91.7K |
|
|
RCM
425
DELISTED
R1 RCM Inc. Common Stock
RCM
| $712K | 0.02% |
+27,923
| New | +$669K |
|
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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.