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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 | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$11.4B
| $545K | 0.01% |
9,201
-36
| -0.4% | -$2.13K |
|
527
QuantumScape Corp
QS
$3.74B
| $545K | 0.01% |
24,547
+750
| +3% | +$20.5K |
|
528
WEX
WEX
$6.31B
| $543K | 0.01% |
3,870
-1,448
| -27% | -$221K |
|
529
Cavco Industries
CVCO
$4.55B
| $540K | 0.01% |
1,700
| – | – |
|
|
MZTI
530
The Marzetti Company
MZTI
$3.11B
| $540K | 0.01% |
3,258
+350
| +12% | +$57.3K |
|
531
Otis Worldwide
OTIS
$28.2B
| $540K | 0.01% |
6,215
+1,279
| +26% | +$107K |
|
|
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $538K | 0.01% |
3,532
-9
| -0.3% | -$1.37K |
|
533
ING
ING
$102B
| $537K | 0.01% |
38,674
-2,099
| -5% | -$30.5K |
|
|
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $537K | 0.01% |
4,032
+1,343
| +50% | +$171K |
|
535
Paychex
PAYX
$42.7B
| $534K | 0.01% |
3,835
+866
| +29% | +$107K |
|
536
Airbnb
ABNB
$107B
| $533K | 0.01% |
3,185
+1,588
| +99% | +$280K |
|
|
AZRE
537
DELISTED
Azure Power Global Limited
AZRE
| $533K | 0.01% |
29,353
+373
| +1% | +$7.87K |
|
538
Capital One
COF
$134B
| $532K | 0.01% |
3,680
-1,677
| -31% | -$259K |
|
539
General Mills
GIS
$19.7B
| $532K | 0.01% |
7,796
+2,133
| +38% | +$136K |
|
540
Organon & Co
OGN
$3.57B
| $531K | 0.01% |
17,423
+4,906
| +39% | +$160K |
|
541
Progress Software
PRGS
$1.76B
| $526K | 0.01% |
10,900
+700
| +7% | +$34.9K |
|
|
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $525K | 0.01% |
27,866
+3,010
| +12% | +$55.5K |
|
543
Church & Dwight Co
CHD
$24.5B
| $524K | 0.01% |
5,112
+1,108
| +28% | +$100K |
|
544
Hanover Insurance
THG
$7.98B
| $522K | 0.01% |
3,980
-143
| -3% | -$18.5K |
|
545
Ball Corp
BALL
$16.8B
| $521K | 0.01% |
5,399
+413
| +8% | +$38.2K |
|
546
Carter's
CRI
$1.47B
| $521K | 0.01% |
5,152
+16
| +0.3% | +$1.63K |
|
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $518K | 0.01% |
10,560
+3,850
| +57% | +$182K |
|
548
Devon Energy
DVN
$47.3B
| $515K | 0.01% |
11,663
-386
| -3% | -$16.1K |
|
|
CMA
549
DELISTED
Comerica
CMA
| $514K | 0.01% |
5,871
+1,045
| +22% | +$89.7K |
|
550
Molina Healthcare
MOH
$10.3B
| $514K | 0.01% |
1,616
+56
| +4% | +$16.7K |
|
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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.