We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
CubeSmart
CUBE
$9.41B
| $470K | 0.01% |
8,191
+207
| +3% | +$11.1K |
|
577
Insperity
NSP
$2.01B
| $469K | 0.01% |
3,969
+1,004
| +34% | +$119K |
|
|
FISV
578
Fiserv Inc
FISV
$27.9B
| $465K | 0.01% |
4,478
-4,683
| -51% | -$484K |
|
579
VEON
VEON
$3.95B
| $465K | 0.01% |
10,868
+44
| +0.4% | +$2.15K |
|
580
DigitalBridge
DBRG
$2.95B
| $463K | 0.01% |
13,889
-100
| -0.7% | -$2.97K |
|
581
PPG Industries
PPG
$26.6B
| $463K | 0.01% |
2,681
+461
| +21% | +$74.1K |
|
582
SAP
SAP
$238B
| $462K | 0.01% |
3,301
+403
| +14% | +$56.3K |
|
583
Advance Auto Parts
AAP
$3.49B
| $461K | 0.01% |
+1,923
| New | +$439K |
|
584
Cognizant
CTSH
$26B
| $461K | 0.01% |
5,210
-1,242
| -19% | -$99.9K |
|
585
United Rentals
URI
$72.4B
| $461K | 0.01% |
1,384
+127
| +10% | +$45.3K |
|
586
Itron
ITRI
$4.54B
| $459K | 0.01% |
6,704
+946
| +16% | +$66.6K |
|
|
CYBR
587
DELISTED
CyberArk
CYBR
| $456K | 0.01% |
+2,624
| New | +$460K |
|
588
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $456K | 0.01% |
6,428
| – | – |
|
589
Realty Income
O
$59.1B
| $455K | 0.01% |
6,300
+1,096
| +21% | +$75.4K |
|
590
SK Telecom
SKM
$13.2B
| $455K | 0.01% |
17,102
-13,629
| -44% | -$629K |
|
591
CDW
CDW
$17B
| $454K | 0.01% |
2,214
+64
| +3% | +$12.2K |
|
592
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $454K | 0.01% |
+9,232
| New | +$455K |
|
593
Mettler-Toledo International
MTD
$28.6B
| $452K | 0.01% |
+267
| New | +$404K |
|
594
Equity Residential
EQR
$25.1B
| $451K | 0.01% |
4,958
+1,563
| +46% | +$134K |
|
595
Chipotle Mexican Grill
CMG
$41.5B
| $447K | 0.01% |
12,800
-6,600
| -34% | -$232K |
|
596
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $446K | 0.01% |
3,113
| – | – |
|
597
Intellia Therapeutics
NTLA
$1.67B
| $445K | 0.01% |
3,769
-31
| -0.8% | -$3.88K |
|
598
FIVE9
FIVN
$2.54B
| $443K | 0.01% |
3,227
-369
| -10% | -$54.6K |
|
599
PVH
PVH
$4.04B
| $442K | 0.01% |
4,145
+2,049
| +98% | +$224K |
|
600
Brown-Forman Class A
BF.A
$13.3B
| $441K | 0.01% |
6,507
+110
| +2% | +$7.32K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.