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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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$36.5B
| $656K | 0.02% |
4,577
-464
| -9% | -$62.5K |
|
452
Webster Financial
WBS
$12.8B
| $654K | 0.02% |
11,716
+174
| +2% | +$9.8K |
|
453
iShares Global Energy ETF
IXC
$2.76B
| $653K | 0.02% |
23,741
| – | – |
|
454
Rogers Corp
ROG
$2.4B
| $652K | 0.02% |
2,393
+36
| +2% | +$8.76K |
|
455
Regeneron Pharmaceuticals
REGN
$80.8B
| $649K | 0.02% |
1,028
+552
| +116% | +$339K |
|
456
Skyworks Solutions
SWKS
$10.6B
| $648K | 0.02% |
4,181
-747
| -15% | -$119K |
|
457
Carvana
CVNA
$77.9B
| $647K | 0.02% |
13,945
-165
| -1% | -$9.08K |
|
458
Estee Lauder
EL
$32B
| $647K | 0.02% |
1,749
+865
| +98% | +$294K |
|
459
Extreme Networks
EXTR
$3.15B
| $642K | 0.02% |
40,898
-317
| -0.8% | -$3.88K |
|
460
ICU Medical
ICUI
$4.61B
| $641K | 0.02% |
2,701
+101
| +4% | +$23.6K |
|
461
Vail Resorts
MTN
$5.3B
| $638K | 0.02% |
1,943
-11
| -0.6% | -$3.75K |
|
462
Blackbaud
BLKB
$2.08B
| $635K | 0.02% |
8,048
-356
| -4% | -$27.5K |
|
463
Pentair
PNR
$11B
| $635K | 0.02% |
8,692
+199
| +2% | +$14.7K |
|
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $634K | 0.02% |
5,516
+3
| +0.1% | +$345 |
|
465
Inspire Medical Systems
INSP
$1.74B
| $633K | 0.02% |
2,752
+25
| +0.9% | +$6.1K |
|
466
Lamb Weston
LW
$7.19B
| $633K | 0.02% |
9,993
-295
| -3% | -$17K |
|
|
STL
467
DELISTED
Sterling Bancorp
STL
| $626K | 0.02% |
24,252
+264
| +1% | +$6.83K |
|
468
Fidelity National Information Services
FIS
$22.1B
| $625K | 0.02% |
5,725
+1,093
| +24% | +$124K |
|
469
CorVel
CRVL
$3.19B
| $624K | 0.02% |
9,000
-4,800
| -35% | -$302K |
|
470
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $622K | 0.02% |
11,925
+25
| +0.2% | +$1.27K |
|
471
STAG Industrial
STAG
$7.19B
| $622K | 0.02% |
12,933
+15
| +0.1% | +$654 |
|
472
Mine Safety
MSA
$7.49B
| $617K | 0.02% |
4,093
+675
| +20% | +$101K |
|
473
Boston Scientific
BSX
$71.5B
| $616K | 0.02% |
14,484
-425
| -3% | -$17.9K |
|
|
HPP
474
Hudson Pacific Properties
HPP
$779M
| $614K | 0.02% |
3,552
-1,435
| -29% | -$261K |
|
475
MetLife
MET
$62.1B
| $611K | 0.02% |
9,812
-11,896
| -55% | -$747K |
|
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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.