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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.38T
| $8.83M | 0.3% |
85,640
+64,800
| +311% | +$6.4M |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $8.65M | 0.29% |
85,620
-3,559
| -4% | -$343K |
|
53
EastGroup Properties
EGP
$10.8B
| $8.56M | 0.29% |
59,746
+58,843
| +6,516% | +$8.24M |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $8.48M | 0.29% |
86,177
+4,756
| +6% | +$436K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $8.24M | 0.28% |
271,555
+129,375
| +91% | +$3.71M |
|
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $8.12M | 0.27% |
78,540
+25,780
| +49% | +$2.56M |
|
57
Vanguard Morningstar Growth ETF
VUG
$229B
| $7.67M | 0.26% |
179,034
-1,410
| -0.8% | -$60.3K |
|
58
UnitedHealth
UNH
$367B
| $6.97M | 0.24% |
18,724
+15,037
| +408% | +$5.21M |
|
|
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.62M | 0.22% |
175,781
-20,000
| -10% | -$712K |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.43M | 0.22% |
94,175
+1,850
| +2% | +$122K |
|
61
iShares S&P 100 ETF
OEF
$20.5B
| $6.29M | 0.21% |
34,969
-29
| -0.1% | -$5.11K |
|
62
Meta Platforms (Facebook)
META
$1.5T
| $5.96M | 0.2% |
20,240
+11,792
| +140% | +$3.18M |
|
63
NVIDIA
NVDA
$5.3T
| $5.9M | 0.2% |
442,000
+390,480
| +758% | +$5.25M |
|
64
Alibaba
BABA
$304B
| $5.78M | 0.2% |
25,477
+7,061
| +38% | +$1.73M |
|
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $5.54M | 0.19% |
134,037
+3,057
| +2% | +$124K |
|
66
Target
TGT
$66.8B
| $5.46M | 0.18% |
27,577
+22,242
| +417% | +$4.16M |
|
67
Intel
INTC
$503B
| $5.42M | 0.18% |
84,729
+49,099
| +138% | +$2.93M |
|
68
Becton Dickinson
BDX
$48.8B
| $5.4M | 0.18% |
22,780
+5,276
| +30% | +$1.29M |
|
69
Nike
NKE
$62.3B
| $4.95M | 0.17% |
37,182
+36,293
| +4,082% | +$5.05M |
|
70
Walt Disney
DIS
$182B
| $4.93M | 0.17% |
26,721
+12,243
| +85% | +$2.26M |
|
71
Vanguard Morningstar Value ETF
VTV
$191B
| $4.84M | 0.16% |
36,796
+8,425
| +30% | +$1.06M |
|
|
XYZ
72
Block Inc
XYZ
$47B
| $4.67M | 0.16% |
20,552
+6,478
| +46% | +$1.52M |
|
73
CarMax
KMX
$8.24B
| $4.59M | 0.16% |
34,616
-11,275
| -25% | -$1.37M |
|
74
Texas Instruments
TXN
$254B
| $4.58M | 0.15% |
24,232
+22,085
| +1,029% | +$3.84M |
|
75
PepsiCo
PEP
$189B
| $4.42M | 0.15% |
31,267
+12,549
| +67% | +$1.72M |
|
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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.