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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 | |
|---|---|---|---|---|---|---|
651
Biogen
BIIB
$30.7B
| $365K | 0.01% |
1,518
+629
| +71% | +$162K |
|
652
Williams-Sonoma
WSM
$29.6B
| $365K | 0.01% |
4,320
+108
| +3% | +$10.1K |
|
653
Valvoline
VVV
$4.51B
| $364K | 0.01% |
+9,753
| New | +$340K |
|
654
Forward Air
FWRD
$654M
| $363K | 0.01% |
3,000
| – | – |
|
655
Broadridge
BR
$19B
| $362K | 0.01% |
1,973
+366
| +23% | +$64.3K |
|
656
Lakeland Financial Corp
LKFN
$1.53B
| $361K | 0.01% |
4,500
| – | – |
|
657
Ford
F
$55.7B
| $359K | 0.01% |
17,316
+4,832
| +39% | +$88.9K |
|
658
Reinsurance Group of America
RGA
$16.1B
| $359K | 0.01% |
3,275
-736
| -18% | -$81.8K |
|
659
Bristol-Myers Squibb
BMY
$132B
| $357K | 0.01% |
5,733
-2,674
| -32% | -$157K |
|
|
NBIS
660
Nebius Group N.V.
NBIS
$47.7B
| $357K | 0.01% |
5,900
-57
| -1% | -$4.2K |
|
661
Invesco Biotechnology & Genome ETF
PBE
$292M
| $356K | 0.01% |
5,000
| – | – |
|
662
Independent Bank
INDB
$3.99B
| $354K | 0.01% |
4,307
+7
| +0.2% | +$581 |
|
663
Lockheed Martin
LMT
$136B
| $354K | 0.01% |
999
+99
| +11% | +$34.2K |
|
664
Arthur J. Gallagher & Co
AJG
$63.6B
| $351K | 0.01% |
2,075
-693
| -25% | -$113K |
|
665
InterDigital
IDCC
$8.89B
| $351K | 0.01% |
4,900
| – | – |
|
|
MAXN
666
DELISTED
Maxeon Solar Technologies
MAXN
| $351K | 0.01% |
252
+6
| +2% | +$11.1K |
|
|
XLNX
667
DELISTED
Xilinx Inc
XLNX
| $351K | 0.01% |
1,652
+257
| +18% | +$50.7K |
|
668
Sensient Technologies
SXT
$5.53B
| $349K | 0.01% |
+3,484
| New | +$339K |
|
669
Kimco Realty
KIM
$16.4B
| $342K | 0.01% |
+13,876
| New | +$321K |
|
670
Rio Tinto
RIO
$164B
| $342K | 0.01% |
5,107
+1,396
| +38% | +$90.4K |
|
671
Jabil
JBL
$35.8B
| $341K | 0.01% |
4,841
| – | – |
|
672
GSK
GSK
$106B
| $337K | 0.01% |
6,074
+540
| +10% | +$28.1K |
|
673
Globe Life
GL
$14.3B
| $335K | 0.01% |
3,581
| – | – |
|
674
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $334K | 0.01% |
7,947
+268
| +3% | +$11.9K |
|
675
ConocoPhillips
COP
$141B
| $333K | 0.01% |
4,608
+1,526
| +50% | +$111K |
|
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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.