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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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $311K | 0.01% |
4,196
-726
| -15% | -$58.9K |
|
702
LivePerson
LPSN
$32.3M
| $311K | 0.01% |
+581
| New | +$403K |
|
703
Toronto Dominion Bank
TD
$200B
| $309K | 0.01% |
4,030
+27
| +0.7% | +$1.97K |
|
704
Philips
PHG
$26.1B
| $308K | 0.01% |
10,115
-12
| -0.1% | -$408 |
|
705
CRISPR Therapeutics
CRSP
$5.17B
| $303K | 0.01% |
4,001
+1,976
| +98% | +$173K |
|
706
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $303K | 0.01% |
5,626
| – | – |
|
707
Pultegroup
PHM
$25.3B
| $303K | 0.01% |
5,307
+137
| +3% | +$7.02K |
|
708
Live Nation Entertainment
LYV
$42.1B
| $302K | 0.01% |
+2,529
| New | +$273K |
|
709
Occidental Petroleum
OXY
$55.9B
| $301K | 0.01% |
10,373
+51
| +0.5% | +$1.6K |
|
710
Plug Power
PLUG
$3.04B
| $298K | 0.01% |
10,525
-328
| -3% | -$11.3K |
|
711
Tyler Technologies
TYL
$12.8B
| $297K | 0.01% |
551
+36
| +7% | +$18.6K |
|
712
Bankunited
BKU
$3.36B
| $296K | 0.01% |
7,003
+32
| +0.5% | +$1.34K |
|
713
Canadian Natural Resources
CNQ
$94.9B
| $296K | 0.01% |
14,259
+247
| +2% | +$5K |
|
714
Eversource Energy
ES
$27.2B
| $296K | 0.01% |
3,250
+574
| +21% | +$49.4K |
|
715
Lennar Class A
LEN
$21.2B
| $296K | 0.01% |
2,636
+197
| +8% | +$20.1K |
|
|
SI
716
DELISTED
Silvergate Capital Corporation
SI
| $296K | 0.01% |
2,000
| – | – |
|
717
SPDR Gold Trust
GLD
$141B
| $295K | 0.01% |
1,488
-3,490
| -70% | -$586K |
|
|
SLI
718
Standard Lithium
SLI
$584M
| $294K | 0.01% |
30,000
| – | – |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $292K | 0.01% |
8,178
+370
| +5% | +$11.6K |
|
720
Diamondback Energy
FANG
$52.7B
| $291K | 0.01% |
2,699
+254
| +10% | +$27.5K |
|
721
IDEX
IEX
$17.3B
| $291K | 0.01% |
1,229
+97
| +9% | +$22K |
|
722
Granite Construction
GVA
$5.62B
| $290K | 0.01% |
7,480
-683
| -8% | -$27.1K |
|
723
L3Harris
LHX
$53.4B
| $290K | 0.01% |
1,359
+379
| +39% | +$84K |
|
724
Tenet Healthcare
THC
$21.1B
| $288K | 0.01% |
3,529
| – | – |
|
725
10x Genomics
TXG
$6.61B
| $288K | 0.01% |
1,931
+113
| +6% | +$17.3K |
|
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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.