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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 | |
|---|---|---|---|---|---|---|
601
Horizon Technology Finance
HRZN
$311M
| $437K | 0.01% |
27,423
+623
| +2% | +$10.5K |
|
602
Philip Morris
PM
$295B
| $437K | 0.01% |
4,604
+1,383
| +43% | +$129K |
|
603
Construction Partners
ROAD
$6.77B
| $432K | 0.01% |
14,677
| – | – |
|
604
BioNTech
BNTX
$23.5B
| $430K | 0.01% |
1,669
+259
| +18% | +$70.9K |
|
605
Amgen
AMGN
$222B
| $425K | 0.01% |
1,876
-642
| -25% | -$135K |
|
606
Schwab US TIPS ETF
SCHP
$16.3B
| $424K | 0.01% |
13,480
| – | – |
|
607
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $422K | 0.01% |
3,442
+6
| +0.2% | +$716 |
|
608
Columbia Sportswear
COLM
$2.93B
| $419K | 0.01% |
4,300
-1,422
| -25% | -$142K |
|
609
Gilead Sciences
GILD
$165B
| $417K | 0.01% |
5,740
+765
| +15% | +$52.7K |
|
610
Cathay General Bancorp
CATY
$4.24B
| $416K | 0.01% |
9,660
-83
| -0.9% | -$3.57K |
|
611
Helen of Troy
HELE
$693M
| $416K | 0.01% |
1,700
+100
| +6% | +$23.7K |
|
612
Wintrust Financial
WTFC
$10.7B
| $415K | 0.01% |
4,572
+22
| +0.5% | +$1.96K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $415K | 0.01% |
1,283
+4
| +0.3% | +$1.25K |
|
|
DISH
614
DELISTED
DISH Network Corp.
DISH
| $411K | 0.01% |
12,667
| – | – |
|
615
Evercore
EVR
$11.8B
| $410K | 0.01% |
3,023
+467
| +18% | +$68.1K |
|
616
First Citizens BancShares
FCNCA
$25.3B
| $408K | 0.01% |
491
-26
| -5% | -$21.7K |
|
617
Penumbra
PEN
$12.8B
| $403K | 0.01% |
1,402
+5
| +0.4% | +$1.32K |
|
|
SEE
618
DELISTED
Sealed Air
SEE
| $403K | 0.01% |
5,982
+84
| +1% | +$5.22K |
|
619
Roku
ROKU
$22.7B
| $401K | 0.01% |
1,759
+40
| +2% | +$10.8K |
|
620
Cintas
CTAS
$81.3B
| $400K | 0.01% |
3,616
-112
| -3% | -$12.1K |
|
621
Ross Stores
ROST
$81.9B
| $400K | 0.01% |
+3,498
| New | +$391K |
|
|
BDN
622
Brandywine Realty Trust
BDN
$554M
| $399K | 0.01% |
29,699
-17,428
| -37% | -$239K |
|
623
Huntsman Corp
HUN
$1.77B
| $399K | 0.01% |
11,423
-2
| -0% | -$65 |
|
624
D.R. Horton
DHI
$42.3B
| $397K | 0.01% |
3,655
+1,029
| +39% | +$99.1K |
|
625
Labcorp
LH
$25.9B
| $397K | 0.01% |
1,467
-5,765
| -80% | -$1.43M |
|
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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.