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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 | |
|---|---|---|---|---|---|---|
451
Itron
ITRI
$4.54B
| $337K | 0.01% |
+3,798
| New | +$376K |
|
|
MAXN
452
DELISTED
Maxeon Solar Technologies
MAXN
| $337K | 0.01% |
+107
| New | +$408K |
|
453
Inspire Medical Systems
INSP
$1.74B
| $336K | 0.01% |
+1,625
| New | +$345K |
|
454
Wintrust Financial
WTFC
$10.7B
| $336K | 0.01% |
+4,433
| New | +$317K |
|
455
Bright Horizons
BFAM
$3.86B
| $333K | 0.01% |
+1,943
| New | +$320K |
|
|
NVTA
456
DELISTED
Invitae Corporation
NVTA
| $333K | 0.01% |
8,720
+3,220
| +59% | +$146K |
|
457
Diodes
DIOD
$4.84B
| $332K | 0.01% |
+4,158
| New | +$329K |
|
458
Landstar System
LSTR
$6.21B
| $329K | 0.01% |
+1,995
| New | +$310K |
|
459
First Horizon
FHN
$12.1B
| $328K | 0.01% |
+19,216
| New | +$304K |
|
460
Trimble
TRMB
$13.9B
| $328K | 0.01% |
4,215
+3,817
| +959% | +$276K |
|
|
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $327K | 0.01% |
+4,310
| New | +$325K |
|
462
Mine Safety
MSA
$7.49B
| $326K | 0.01% |
+2,176
| New | +$351K |
|
|
AZEK
463
DELISTED
The AZEK Co
AZEK
| $325K | 0.01% |
+7,738
| New | +$331K |
|
464
Dorman Products
DORM
$4.18B
| $325K | 0.01% |
+3,163
| New | +$316K |
|
465
Hilton Worldwide
HLT
$71.5B
| $324K | 0.01% |
2,683
+373
| +16% | +$43.1K |
|
466
Invesco
IVZ
$13.9B
| $323K | 0.01% |
+12,821
| New | +$287K |
|
467
American Eagle Outfitters
AEO
$3.01B
| $321K | 0.01% |
+10,987
| New | +$281K |
|
|
ALTR
468
DELISTED
Altair Engineering Inc
ALTR
| $321K | 0.01% |
+5,126
| New | +$313K |
|
469
Healthpeak Properties
DOC
$14.8B
| $319K | 0.01% |
10,037
+7,329
| +271% | +$223K |
|
470
Lamb Weston
LW
$7.19B
| $318K | 0.01% |
4,105
+3,756
| +1,076% | +$296K |
|
471
IPG Photonics
IPGP
$3.84B
| $315K | 0.01% |
1,495
+1,486
| +16,511% | +$338K |
|
472
Middleby
MIDD
$6.08B
| $315K | 0.01% |
+1,901
| New | +$280K |
|
473
Ares Capital
ARCC
$14.4B
| $311K | 0.01% |
16,632
+21
| +0.1% | +$378 |
|
474
Unum
UNM
$14.3B
| $310K | 0.01% |
+11,134
| New | +$289K |
|
475
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $309K | 0.01% |
+7,175
| New | +$303K |
|
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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.