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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 | |
|---|---|---|---|---|---|---|
|
MZTI
426
The Marzetti Company
MZTI
$3.11B
| $361K | 0.01% |
+2,058
| New | +$369K |
|
427
Mercado Libre
MELI
$92.3B
| $361K | 0.01% |
245
+180
| +277% | +$305K |
|
428
HSBC
HSBC
$356B
| $359K | 0.01% |
+12,018
| New | +$344K |
|
|
BLD
429
DELISTED
TopBuild
BLD
| $357K | 0.01% |
1,703
+1,701
| +85,050% | +$346K |
|
430
Copart
CPRT
$27.5B
| $356K | 0.01% |
13,088
+11,108
| +561% | +$313K |
|
431
Advanced Micro Devices
AMD
$789B
| $354K | 0.01% |
4,509
+2,653
| +143% | +$228K |
|
432
Casella Waste Systems
CWST
$5.69B
| $354K | 0.01% |
5,566
+5,557
| +61,744% | +$336K |
|
433
Littelfuse
LFUS
$11.6B
| $353K | 0.01% |
+1,335
| New | +$355K |
|
434
EXL Service
EXLS
$5.29B
| $352K | 0.01% |
+19,500
| New | +$333K |
|
435
Nordic American Tanker
NAT
$1.37B
| $351K | 0.01% |
108,143
| – | – |
|
436
Trip.com Group
TCOM
$29.1B
| $350K | 0.01% |
+8,843
| New | +$327K |
|
|
PFPT
437
DELISTED
Proofpoint, Inc.
PFPT
| $350K | 0.01% |
+2,784
| New | +$363K |
|
438
HP
HPQ
$27.5B
| $347K | 0.01% |
10,871
+9,263
| +576% | +$256K |
|
439
Globe Life
GL
$14.3B
| $346K | 0.01% |
3,581
+3,566
| +23,773% | +$342K |
|
440
Ichor Holdings
ICHR
$2.56B
| $346K | 0.01% |
6,440
+6,140
| +2,047% | +$261K |
|
441
Vicor
VICR
$10.2B
| $346K | 0.01% |
+4,066
| New | +$383K |
|
442
National Vision
EYE
$1.81B
| $344K | 0.01% |
+7,854
| New | +$374K |
|
443
General Mills
GIS
$19.7B
| $344K | 0.01% |
5,608
+1,281
| +30% | +$73.9K |
|
444
Molina Healthcare
MOH
$10.3B
| $343K | 0.01% |
+1,469
| New | +$328K |
|
445
PPG Industries
PPG
$26.6B
| $342K | 0.01% |
2,279
-38
| -2% | -$5.44K |
|
|
WCN
446
Waste Connections
WCN
$42B
| $342K | 0.01% |
+3,164
| New | +$321K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $342K | 0.01% |
4,757
+4,732
| +18,928% | +$356K |
|
448
Gilead Sciences
GILD
$165B
| $341K | 0.01% |
5,287
+2,513
| +91% | +$162K |
|
449
Kilroy Realty
KRC
$4.42B
| $341K | 0.01% |
+5,157
| New | +$319K |
|
450
NXP Semiconductors
NXPI
$60.4B
| $338K | 0.01% |
1,674
+1,528
| +1,047% | +$279K |
|
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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.