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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 | |
|---|---|---|---|---|---|---|
476
BlackRock Health Sciences Trust II
BMEZ
$998M
| $308K | 0.01% |
11,695
+145
| +1% | +$4.11K |
|
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $308K | 0.01% |
5,626
-2,250
| -29% | -$124K |
|
478
Huntsman Corp
HUN
$1.77B
| $307K | 0.01% |
10,659
+59
| +0.6% | +$1.65K |
|
479
Allstate
ALL
$67.5B
| $306K | 0.01% |
2,651
+2,601
| +5,202% | +$287K |
|
480
Sprott Physical Gold
PHYS
$15.7B
| $304K | 0.01% |
22,646
| – | – |
|
|
BDN
481
Brandywine Realty Trust
BDN
$554M
| $303K | 0.01% |
+23,505
| New | +$287K |
|
482
Chevron
CVX
$366B
| $303K | 0.01% |
2,898
+1,607
| +124% | +$157K |
|
483
Intuitive Surgical
ISRG
$134B
| $303K | 0.01% |
1,230
+627
| +104% | +$158K |
|
484
Leslie's
LESL
$11M
| $303K | 0.01% |
+618
| New | +$316K |
|
485
Choice Hotels
CHH
$4.8B
| $301K | 0.01% |
2,810
+2,805
| +56,100% | +$299K |
|
486
Bankunited
BKU
$3.36B
| $299K | 0.01% |
+6,813
| New | +$280K |
|
487
Reliance Steel & Aluminium
RS
$21.6B
| $298K | 0.01% |
1,960
+1,956
| +48,900% | +$263K |
|
488
Endava
DAVA
$156M
| $297K | 0.01% |
+3,511
| New | +$293K |
|
|
UMPQ
489
DELISTED
Umpqua Holdings Corp
UMPQ
| $297K | 0.01% |
+16,895
| New | +$286K |
|
490
Fair Isaac
FICO
$22.5B
| $294K | 0.01% |
+605
| New | +$288K |
|
491
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $294K | 0.01% |
7,105
+5,960
| +521% | +$246K |
|
492
Hain Celestial
HAIN
$53.7M
| $292K | 0.01% |
+6,696
| New | +$285K |
|
493
Descartes Systems
DSGX
$6.82B
| $289K | 0.01% |
+4,737
| New | +$289K |
|
|
CMA
494
DELISTED
Comerica
CMA
| $288K | 0.01% |
3,988
+3,814
| +2,192% | +$250K |
|
495
Itaú Unibanco
ITUB
$87.5B
| $286K | 0.01% |
+78,081
| New | +$295K |
|
496
Ciena
CIEN
$58.4B
| $284K | 0.01% |
5,189
+4,959
| +2,156% | +$267K |
|
497
Synopsys
SNPS
$79.7B
| $284K | 0.01% |
+1,148
| New | +$292K |
|
498
Upland Software
UPLD
$15.4M
| $284K | 0.01% |
+602
| New | +$290K |
|
|
SI
499
DELISTED
Silvergate Capital Corporation
SI
| $284K | 0.01% |
2,000
| – | – |
|
500
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $282K | 0.01% |
+5,528
| New | +$301K |
|
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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.