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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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$44.9B
| $709K | 0.02% |
3,958
+564
| +17% | +$95.1K |
|
427
Zebra Technologies
ZBRA
$17.8B
| $709K | 0.02% |
1,189
-152
| -11% | -$86.3K |
|
|
OMCC
428
DELISTED
Old Market Capital Corp
OMCC
| $707K | 0.02% |
60,000
| – | – |
|
429
Terex
TEX
$7.74B
| $706K | 0.02% |
16,067
| – | – |
|
430
Choice Hotels
CHH
$4.8B
| $700K | 0.02% |
4,486
-10
| -0.2% | -$1.44K |
|
431
iShares Core US Aggregate Bond ETF
AGG
$138B
| $697K | 0.02% |
6,096
| – | – |
|
|
SF
432
Stifel
SF
$12.6B
| $697K | 0.02% |
14,849
+149
| +1% | +$7.24K |
|
433
Littelfuse
LFUS
$11.6B
| $696K | 0.02% |
2,211
-405
| -15% | -$122K |
|
434
Lyft
LYFT
$6.63B
| $696K | 0.02% |
16,306
+429
| +3% | +$20.1K |
|
435
Descartes Systems
DSGX
$6.82B
| $692K | 0.02% |
8,375
| – | – |
|
436
Manhattan Associates
MANH
$11.4B
| $692K | 0.02% |
4,448
-266
| -6% | -$43.2K |
|
437
Douglas Emmett
DEI
$1.96B
| $689K | 0.02% |
20,405
-4,772
| -19% | -$161K |
|
438
Advanced Drainage Systems
WMS
$11B
| $685K | 0.02% |
5,026
-18
| -0.4% | -$2.21K |
|
439
General Motors
GM
$76.8B
| $679K | 0.02% |
11,478
+5,082
| +79% | +$297K |
|
440
NetApp
NTAP
$37.2B
| $679K | 0.02% |
7,394
+4,844
| +190% | +$437K |
|
441
CrowdStrike
CRWD
$218B
| $677K | 0.02% |
13,256
+88
| +0.7% | +$5.36K |
|
442
NIO
NIO
$11.9B
| $675K | 0.02% |
21,313
+976
| +5% | +$35.9K |
|
443
Ferrari
RACE
$72.5B
| $673K | 0.02% |
2,602
+199
| +8% | +$49K |
|
444
Flowers Foods
FLO
$1.57B
| $669K | 0.02% |
24,352
+1,223
| +5% | +$31.6K |
|
445
Power Integrations
POWI
$3.6B
| $668K | 0.02% |
7,189
+139
| +2% | +$13.7K |
|
446
Camden Property Trust
CPT
$11.1B
| $666K | 0.02% |
3,709
-568
| -13% | -$93.7K |
|
447
Advanced Energy
AEIS
$13B
| $664K | 0.02% |
7,280
+104
| +1% | +$9.25K |
|
448
Zoom
ZM
$30.6B
| $664K | 0.02% |
3,606
-70
| -2% | -$16.5K |
|
449
Bright Horizons
BFAM
$3.86B
| $662K | 0.02% |
5,260
+185
| +4% | +$25.7K |
|
450
T. Rowe Price
TROW
$24.3B
| $657K | 0.02% |
3,342
+1,936
| +138% | +$393K |
|
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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.