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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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$88.7B
| $263K | 0.01% |
1,018
+938
| +1,173% | +$234K |
|
527
Johnson Controls International
JCI
$92.2B
| $263K | 0.01% |
4,397
+3,871
| +736% | +$213K |
|
528
Leggett & Platt
LEG
$1.31B
| $263K | 0.01% |
5,703
+5,258
| +1,182% | +$234K |
|
529
Toronto Dominion Bank
TD
$200B
| $263K | 0.01% |
4,035
+158
| +4% | +$9.65K |
|
530
Granite Construction
GVA
$5.62B
| $262K | 0.01% |
+6,484
| New | +$224K |
|
531
iShares China Large-Cap ETF
FXI
$4.31B
| $261K | 0.01% |
5,600
+5,000
| +833% | +$248K |
|
|
MGP
532
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $261K | 0.01% |
8,000
| – | – |
|
533
Hexcel
HXL
$7.82B
| $258K | 0.01% |
4,614
+4,460
| +2,896% | +$235K |
|
534
iShares Silver Trust
SLV
$30.7B
| $257K | 0.01% |
+11,300
| New | +$275K |
|
535
Cohen & Steers
CNS
$4.3B
| $256K | 0.01% |
+3,925
| New | +$268K |
|
536
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $255K | 0.01% |
+3,343
| New | +$248K |
|
537
VanEck Israel ETF
ISRA
$159M
| $254K | 0.01% |
5,748
| – | – |
|
538
Capital One
COF
$134B
| $253K | 0.01% |
1,988
+992
| +100% | +$117K |
|
539
Sonos
SONO
$1.85B
| $253K | 0.01% |
6,756
-1,200
| -15% | -$40.5K |
|
540
Dycom Industries
DY
$12.3B
| $251K | 0.01% |
+2,704
| New | +$234K |
|
541
Progress Software
PRGS
$1.76B
| $250K | 0.01% |
+5,675
| New | +$249K |
|
542
Rogers Corp
ROG
$2.4B
| $248K | 0.01% |
+1,318
| New | +$235K |
|
543
Frontdoor
FTDR
$6.26B
| $247K | 0.01% |
+4,590
| New | +$250K |
|
544
Infosys
INFY
$50.7B
| $247K | 0.01% |
+13,219
| New | +$239K |
|
|
INOV
545
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $245K | 0.01% |
8,503
+8,480
| +36,870% | +$218K |
|
546
Fastenal
FAST
$59.5B
| $244K | 0.01% |
+9,690
| New | +$232K |
|
547
General Motors
GM
$76.8B
| $244K | 0.01% |
4,250
+1,270
| +43% | +$67.4K |
|
548
The RealReal
REAL
$1.5B
| $243K | 0.01% |
+10,727
| New | +$264K |
|
549
Grocery Outlet
GO
$980M
| $242K | 0.01% |
6,562
+6,388
| +3,671% | +$248K |
|
550
MetLife
MET
$62.1B
| $241K | 0.01% |
3,958
+1,562
| +65% | +$86.2K |
|
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CS
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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.