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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 | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$12.4B
| $282K | 0.01% |
4,313
+4,019
| +1,367% | +$262K |
|
502
Lennar Class A
LEN
$21.2B
| $282K | 0.01% |
2,880
+1,782
| +162% | +$150K |
|
|
TCF
503
DELISTED
TCF Financial Corporation Common Stock
TCF
| $282K | 0.01% |
6,073
+4,968
| +450% | +$220K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.01% |
1,995
+1,621
| +433% | +$217K |
|
|
TLND
505
DELISTED
Talend S.A. American Depositary Shares
TLND
| $280K | 0.01% |
4,392
+3,205
| +270% | +$167K |
|
|
FISV
506
Fiserv Inc
FISV
$27.9B
| $278K | 0.01% |
2,336
+939
| +67% | +$108K |
|
507
CubeSmart
CUBE
$9.41B
| $277K | 0.01% |
7,259
+6,924
| +2,067% | +$249K |
|
508
DigitalBridge
DBRG
$2.95B
| $277K | 0.01% |
+10,688
| New | +$241K |
|
509
Minerals Technologies
MTX
$2.34B
| $277K | 0.01% |
+3,679
| New | +$260K |
|
510
Ollie's Bargain Outlet
OLLI
$4.94B
| $277K | 0.01% |
+3,185
| New | +$290K |
|
511
Veeva Systems
VEEV
$37.4B
| $275K | 0.01% |
+1,052
| New | +$293K |
|
512
Ulta Beauty
ULTA
$24.3B
| $274K | 0.01% |
885
+376
| +74% | +$117K |
|
513
Penumbra
PEN
$12.8B
| $273K | 0.01% |
+1,009
| New | +$260K |
|
514
Carter's
CRI
$1.47B
| $272K | 0.01% |
+3,062
| New | +$283K |
|
|
SEE
515
DELISTED
Sealed Air
SEE
| $272K | 0.01% |
5,938
+4,957
| +505% | +$222K |
|
|
ENV
516
DELISTED
ENVESTNET, INC.
ENV
| $272K | 0.01% |
+3,767
| New | +$293K |
|
517
Cognex
CGNX
$11.3B
| $270K | 0.01% |
3,253
+2,882
| +777% | +$240K |
|
518
Baxter International
BAX
$14.2B
| $269K | 0.01% |
3,168
+2,960
| +1,423% | +$235K |
|
519
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $268K | 0.01% |
+2,060
| New | +$271K |
|
520
Old Dominion Freight Line
ODFL
$44.9B
| $268K | 0.01% |
2,232
+2,216
| +13,850% | +$238K |
|
521
Tetra Tech
TTEK
$9.07B
| $267K | 0.01% |
9,845
+9,835
| +98,350% | +$261K |
|
522
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $267K | 0.01% |
1,982
+246
| +14% | +$31.5K |
|
|
TYME
523
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $266K | 0.01% |
149,627
| – | – |
|
524
United Rentals
URI
$72.4B
| $265K | 0.01% |
805
+235
| +41% | +$66.6K |
|
525
Blackbaud
BLKB
$2.08B
| $264K | 0.01% |
+3,712
| New | +$256K |
|
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MAM
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.