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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 | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$16.3B
| $582K | 0.01% |
11,681
+127
| +1% | +$6.89K |
|
502
Fastenal
FAST
$59.5B
| $579K | 0.01% |
18,028
+1,746
| +11% | +$51.5K |
|
503
Meritage Homes
MTH
$4.86B
| $579K | 0.01% |
9,488
+44
| +0.5% | +$2.46K |
|
504
National Vision
EYE
$1.81B
| $575K | 0.01% |
11,979
-44
| -0.4% | -$2.36K |
|
505
KLA
KLAC
$259B
| $574K | 0.01% |
13,390
+1,950
| +17% | +$75.3K |
|
|
PBT
506
Permian Basin Royalty Trust
PBT
$1.49B
| $574K | 0.01% |
56,820
| – | – |
|
507
AptarGroup
ATR
$8.61B
| $571K | 0.01% |
4,661
+2,646
| +131% | +$329K |
|
508
Applied Industrial Technologies
AIT
$13.3B
| $570K | 0.01% |
5,549
+49
| +0.9% | +$4.9K |
|
509
Landstar System
LSTR
$6.21B
| $568K | 0.01% |
3,172
+9
| +0.3% | +$1.54K |
|
510
Vulcan Materials
VMC
$36.9B
| $568K | 0.01% |
2,738
+116
| +4% | +$22.5K |
|
511
Nokia
NOK
$52.3B
| $567K | 0.01% |
91,331
+23,985
| +36% | +$140K |
|
512
Healthpeak Properties
DOC
$14.8B
| $566K | 0.01% |
15,663
+59
| +0.4% | +$2.04K |
|
513
Teladoc Health
TDOC
$1.3B
| $564K | 0.01% |
6,150
+373
| +6% | +$44.6K |
|
514
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $561K | 0.01% |
8,884
| – | – |
|
515
Arch Capital
ACGL
$33.6B
| $559K | 0.01% |
12,573
+40
| +0.3% | +$1.7K |
|
516
Allegro MicroSystems
ALGM
$8.16B
| $559K | 0.01% |
15,454
+69
| +0.4% | +$2.25K |
|
|
WCN
517
Waste Connections
WCN
$42B
| $559K | 0.01% |
4,105
| – | – |
|
518
SPS Commerce
SPSC
$2.64B
| $557K | 0.01% |
3,908
+12
| +0.3% | +$1.8K |
|
519
Cencora
COR
$61.2B
| $556K | 0.01% |
4,190
-5,490
| -57% | -$675K |
|
520
A.O. Smith
AOS
$8.7B
| $555K | 0.01% |
6,469
+343
| +6% | +$26.1K |
|
521
Moderna
MRNA
$23.6B
| $554K | 0.01% |
2,185
-1,760
| -45% | -$515K |
|
|
LHCG
522
DELISTED
LHC Group LLC
LHCG
| $553K | 0.01% |
4,032
-2,871
| -42% | -$392K |
|
523
Hancock Whitney
HWC
$6.24B
| $552K | 0.01% |
11,032
| – | – |
|
524
Hubbell
HUBB
$27.2B
| $551K | 0.01% |
2,648
-370
| -12% | -$74K |
|
525
Ventas
VTR
$47.9B
| $547K | 0.01% |
10,630
+6,206
| +140% | +$324K |
|
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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.