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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
+59.47%
10 Year Est. Return
+236.85%
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 | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.27T
| $23.2M | 0.79% |
104,343
+96,045
| +1,157% | +$24.1M |
|
|
27
nLIGHT
LASR
$4.24B
| $23.2M | 0.78% |
714,742
-388,987
| -35% | -$13.8M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $17.7M | 0.6% |
275,478
-216,012
| -44% | -$14.2M |
|
29
iShares Russell 1000 Value ETF
IWD
$83.2B
| $17.5M | 0.59% |
115,795
+4,752
| +4% | +$688K |
|
30
Robert Half
RHI
$4.15B
| $17M | 0.58% |
217,993
-2,187
| -1% | -$159K |
|
31
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.6M | 0.56% |
180,610
-332
| -0.2% | -$29.2K |
|
32
iShares MSCI EAFE ETF
EFA
$79.4B
| $16.5M | 0.56% |
217,076
-10
| -0% | -$753 |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.9M | 0.47% |
267,699
+3,724
| +1% | +$198K |
|
34
Lowe's Companies
LOW
$123B
| $13.4M | 0.45% |
70,344
+15,308
| +28% | +$2.63M |
|
35
TJX Companies
TJX
$177B
| $13.3M | 0.45% |
200,691
+40,079
| +25% | +$2.68M |
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| $12.4M | 0.42% |
34,006
+2,116
| +7% | +$750K |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $12.3M | 0.42% |
146,214
+6,398
| +5% | +$532K |
|
38
iShares Russell 2000 ETF
IWM
$82.5B
| $12M | 0.41% |
54,268
-183
| -0.3% | -$40K |
|
39
Home Depot
HD
$352B
| $11.6M | 0.39% |
38,029
+28,116
| +284% | +$7.75M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $11.1M | 0.38% |
95,435
+4,631
| +5% | +$535K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $10.6M | 0.36% |
74,652
| – | – |
|
42
Invesco QQQ Trust
QQQ
$480B
| $10.5M | 0.35% |
32,766
+30
| +0.1% | +$9.59K |
|
43
Vanguard Total International Stock ETF
VXUS
$158B
| $10.4M | 0.35% |
165,737
+888
| +0.5% | +$55.7K |
|
44
Merck
MRK
$317B
| $10.3M | 0.35% |
139,659
+34,154
| +32% | +$2.52M |
|
45
iShares Russell 1000 ETF
IWB
$49.8B
| $10.2M | 0.35% |
45,756
+675
| +1% | +$148K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $10M | 0.34% |
294,643
-823
| -0.3% | -$26.4K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.56M | 0.32% |
133,013
| – | – |
|
48
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $9.25M | 0.31% |
67,673
+274
| +0.4% | +$35.7K |
|
|
LONA
49
LeonaBio Inc
LONA
$72.1M
| $9.19M | 0.31% |
49,942
+41,754
| +510% | +$9.2M |
|
|
50
Royal Bank of Canada
RY
$294B
| $9.12M | 0.31% |
98,941
-56,093
| -36% | -$4.88M |
|
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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.