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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 | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$41.2B
| $513K | 0.01% |
+3,192
| New | +$497K |
|
552
MSCI
MSCI
$40.9B
| $513K | 0.01% |
835
+451
| +117% | +$283K |
|
553
Comfort Systems
FIX
$59.6B
| $512K | 0.01% |
5,179
-43
| -0.8% | -$3.98K |
|
554
Hexcel
HXL
$7.82B
| $510K | 0.01% |
9,845
-3,188
| -24% | -$180K |
|
555
Array Technologies
ARRY
$855M
| $508K | 0.01% |
32,354
+583
| +2% | +$11.4K |
|
556
Centene
CNC
$32.5B
| $507K | 0.01% |
6,165
+867
| +16% | +$63.5K |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $507K | 0.01% |
5,356
+3,324
| +164% | +$304K |
|
558
Unifirst Corp
UNF
$5.25B
| $505K | 0.01% |
2,397
| – | – |
|
559
Ares Capital
ARCC
$14.4B
| $501K | 0.01% |
23,725
-9,369
| -28% | -$195K |
|
560
O'Reilly Automotive
ORLY
$76.3B
| $496K | 0.01% |
+10,545
| New | +$456K |
|
561
Robinhood
HOOD
$83.9B
| $494K | 0.01% |
+27,820
| New | +$856K |
|
|
CSGS
562
DELISTED
CSG Systems International
CSGS
| $493K | 0.01% |
8,550
| – | – |
|
563
Infosys
INFY
$50.7B
| $490K | 0.01% |
19,324
+220
| +1% | +$5.11K |
|
564
Carlyle Secured Lending
CGBD
$758M
| $489K | 0.01% |
35,619
+462
| +1% | +$6.4K |
|
565
Vitamin Cottage Natural Grocers
NGVC
$654M
| $488K | 0.01% |
34,264
+258
| +0.8% | +$3.31K |
|
566
Henry Schein
HSIC
$9.82B
| $487K | 0.01% |
6,277
+154
| +3% | +$11.8K |
|
567
Aecom
ACM
$9.75B
| $484K | 0.01% |
+6,255
| New | +$439K |
|
568
Celanese
CE
$4.82B
| $484K | 0.01% |
2,883
-1,471
| -34% | -$240K |
|
569
Silgan Holdings
SLGN
$4.41B
| $484K | 0.01% |
11,300
| – | – |
|
570
Zillow
Z
$7.56B
| $484K | 0.01% |
7,555
+5,081
| +205% | +$366K |
|
|
DQ
571
Daqo New Energy
DQ
$996M
| $480K | 0.01% |
11,912
+330
| +3% | +$19.2K |
|
572
BP
BP
$107B
| $479K | 0.01% |
18,007
+554
| +3% | +$15.4K |
|
573
Ingevity
NGVT
$2.68B
| $479K | 0.01% |
6,681
-1,979
| -23% | -$151K |
|
|
ENV
574
DELISTED
ENVESTNET, INC.
ENV
| $475K | 0.01% |
5,987
-4
| -0.1% | -$326 |
|
575
Interface
TILE
$2.22B
| $473K | 0.01% |
29,660
-75
| -0.3% | -$1.17K |
|
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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.