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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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.44B
| $207K | 0.01% |
15,540
+7,911
| +104% | +$98.3K |
|
602
RTX Corp
RTX
$301B
| $207K | 0.01% |
2,676
-99
| -4% | -$7.22K |
|
603
Vornado Realty Trust
VNO
$7.38B
| $207K | 0.01% |
4,554
+4,512
| +10,743% | +$187K |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| $207K | 0.01% |
1,488
+1,312
| +745% | +$211K |
|
605
Okta
OKTA
$25.8B
| $206K | 0.01% |
+936
| New | +$235K |
|
|
SCHW
606
Charles Schwab
SCHW
$187B
| $205K | 0.01% |
3,157
+2,777
| +731% | +$168K |
|
607
Hanover Insurance
THG
$7.98B
| $205K | 0.01% |
1,585
+1,581
| +39,525% | +$191K |
|
608
Zoetis
ZTS
$30B
| $205K | 0.01% |
1,303
+32
| +3% | +$5.07K |
|
609
iShares California Muni Bond ETF
CMF
$4.62B
| $203K | 0.01% |
3,272
| – | – |
|
610
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $203K | 0.01% |
427
| – | – |
|
611
Duke Energy
DUK
$97.3B
| $202K | 0.01% |
2,087
+108
| +5% | +$9.86K |
|
612
Gentex
GNTX
$5.07B
| $201K | 0.01% |
5,623
+3,357
| +148% | +$119K |
|
613
Cameco
CCJ
$42.4B
| $192K | 0.01% |
11,566
+420
| +4% | +$6.45K |
|
614
Mueller Water Products
MWA
$4.16B
| $192K | 0.01% |
+13,840
| New | +$180K |
|
|
AMJ
615
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $186K | 0.01% |
11,226
+21
| +0.2% | +$333 |
|
616
GE Aerospace
GE
$384B
| $185K | 0.01% |
2,829
+55
| +2% | +$3.33K |
|
617
CALL
Roku
ROKU
$22.7B
| $180K | 0.01% |
1,000
| – | – |
|
|
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
| $178K | 0.01% |
302
+141
| +88% | +$86.9K |
|
619
Hercules Capital
HTGC
$3.23B
| $176K | 0.01% |
11,000
| – | – |
|
|
ASAI
620
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $160K | 0.01% |
+12,330
| New | +$157K |
|
621
Pitney Bowes
PBI
$2.39B
| $137K | ﹤0.01% |
+16,665
| New | +$143K |
|
622
Eldorado Gold
EGO
$9.89B
| $112K | ﹤0.01% |
10,341
| – | – |
|
623
PUT
Palantir
PLTR
$413B
| $112K | ﹤0.01% |
+53,900
| New | +$1.48M |
|
624
Coty
COTY
$2.48B
| $108K | ﹤0.01% |
+12,000
| New | +$91.6K |
|
625
Extreme Networks
EXTR
$3.15B
| $100K | ﹤0.01% |
+11,381
| New | +$99.2K |
|
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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.