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 | |
|---|---|---|---|---|---|---|
|
HBI
626
DELISTED
Hanesbrands
HBI
| $396K | 0.01% |
23,240
+1,346
| +6% | +$22.9K |
|
627
Ichor Holdings
ICHR
$2.56B
| $396K | 0.01% |
8,605
+140
| +2% | +$6.2K |
|
628
Kohl's
KSS
$2.19B
| $394K | 0.01% |
7,982
-2,159
| -21% | -$110K |
|
629
iShares Mortgage Real Estate ETF
REM
$548M
| $393K | 0.01% |
11,375
+443
| +4% | +$16.2K |
|
630
Zimmer Biomet
ZBH
$18.4B
| $391K | 0.01% |
3,173
+1,394
| +78% | +$182K |
|
631
Sonoco
SON
$5.74B
| $390K | 0.01% |
6,739
-3
| -0% | -$179 |
|
632
MSC Industrial Direct
MSM
$6.86B
| $389K | 0.01% |
4,627
-571
| -11% | -$47.7K |
|
633
Insulet
PODD
$9.79B
| $389K | 0.01% |
1,465
-182
| -11% | -$52.8K |
|
634
BJ's Restaurants
BJRI
$1.48B
| $387K | 0.01% |
11,207
+52
| +0.5% | +$1.85K |
|
635
Dorman Products
DORM
$4.18B
| $387K | 0.01% |
3,425
| – | – |
|
636
Paylocity
PCTY
$7.98B
| $386K | 0.01% |
1,636
+9
| +0.6% | +$2.39K |
|
637
Match Group
MTCH
$8.55B
| $385K | 0.01% |
2,926
+884
| +43% | +$128K |
|
638
Synchrony
SYF
$25.6B
| $383K | 0.01% |
8,264
+1,126
| +16% | +$54.1K |
|
|
PACW
639
DELISTED
PacWest Bancorp
PACW
| $383K | 0.01% |
+8,482
| New | +$395K |
|
640
ManpowerGroup
MAN
$2.63B
| $382K | 0.01% |
3,929
-1,069
| -21% | -$107K |
|
|
FINS
641
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $381K | 0.01% |
22,358
| – | – |
|
642
Allegion
ALLE
$14.4B
| $379K | 0.01% |
2,854
+68
| +2% | +$8.9K |
|
643
Teradata
TDC
$2.55B
| $379K | 0.01% |
8,919
-2,671
| -23% | -$132K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $379K | 0.01% |
9,091
+1,775
| +24% | +$74.5K |
|
645
Repligen
RGEN
$9.25B
| $375K | 0.01% |
+1,417
| New | +$382K |
|
|
BRQS
646
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $372K | 0.01% |
+5,205
| New | +$519K |
|
647
Vanguard Total Bond Market
BND
$158B
| $371K | 0.01% |
4,367
+240
| +6% | +$20.4K |
|
648
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $367K | 0.01% |
+1,289
| New | +$370K |
|
649
AutoZone
AZO
$51.1B
| $366K | 0.01% |
+175
| New | +$326K |
|
650
Ingersoll Rand
IR
$33.7B
| $366K | 0.01% |
5,894
+273
| +5% | +$15.5K |
|
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.