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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 | |
|---|---|---|---|---|---|---|
576
Associated Banc-Corp
ASB
$5.91B
| $224K | 0.01% |
+10,478
| New | +$212K |
|
577
iShares US Medical Devices ETF
IHI
$3.38B
| $224K | 0.01% |
4,062
-6
| -0.1% | -$333 |
|
578
Webster Financial
WBS
$12.8B
| $224K | 0.01% |
+4,066
| New | +$216K |
|
|
MDRX
579
DELISTED
Veradigm Inc. Common Stock
MDRX
| $224K | 0.01% |
+14,942
| New | +$239K |
|
|
STL
580
DELISTED
Sterling Bancorp
STL
| $224K | 0.01% |
9,734
+9,723
| +88,391% | +$209K |
|
|
CDK
581
DELISTED
CDK Global, Inc.
CDK
| $223K | 0.01% |
+4,116
| New | +$214K |
|
582
Estee Lauder
EL
$32B
| $221K | 0.01% |
762
+733
| +2,528% | +$201K |
|
|
SCS
583
DELISTED
Steelcase
SCS
| $221K | 0.01% |
+15,392
| New | +$218K |
|
|
CLGX
584
DELISTED
Corelogic, Inc.
CLGX
| $221K | 0.01% |
+2,787
| New | +$222K |
|
585
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $219K | 0.01% |
728
| – | – |
|
586
Zillow
Z
$7.56B
| $219K | 0.01% |
1,693
+152
| +10% | +$22.6K |
|
|
EXAS
587
DELISTED
Exact Sciences
EXAS
| $218K | 0.01% |
+1,657
| New | +$227K |
|
588
Fidelity National Information Services
FIS
$22.1B
| $217K | 0.01% |
1,544
+373
| +32% | +$50.9K |
|
589
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $217K | 0.01% |
+2,280
| New | +$207K |
|
590
Pultegroup
PHM
$25.3B
| $216K | 0.01% |
4,110
+3,674
| +843% | +$171K |
|
591
Credicorp
BAP
$30.7B
| $214K | 0.01% |
+1,570
| New | +$244K |
|
592
Cerence
CRNC
$413M
| $213K | 0.01% |
2,379
+2,314
| +3,560% | +$255K |
|
593
Iron Mountain
IRM
$36.1B
| $212K | 0.01% |
5,643
-378
| -6% | -$12.6K |
|
594
Rollins
ROL
$18.2B
| $212K | 0.01% |
6,177
+6,135
| +14,607% | +$220K |
|
595
Airbnb
ABNB
$107B
| $211K | 0.01% |
1,124
+71
| +7% | +$13.2K |
|
596
iShares Core US Aggregate Bond ETF
AGG
$138B
| $211K | 0.01% |
1,850
-232
| -11% | -$26.9K |
|
|
RDFN
597
DELISTED
Redfin
RDFN
| $210K | 0.01% |
+3,147
| New | +$240K |
|
598
Insulet
PODD
$9.79B
| $209K | 0.01% |
+800
| New | +$214K |
|
599
AvalonBay Communities
AVB
$26.8B
| $208K | 0.01% |
1,118
+1,040
| +1,333% | +$182K |
|
600
C.H. Robinson
CHRW
$17.5B
| $208K | 0.01% |
2,162
+2,083
| +2,637% | +$195K |
|
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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.