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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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $9.58M | 0.24% |
85,500
-1,030
| -1% | -$112K |
|
52
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.55M | 0.24% |
177,888
-1,320
| -0.7% | -$68.8K |
|
53
Royal Bank of Canada
RY
$294B
| $9.24M | 0.23% |
87,059
+5,114
| +6% | +$531K |
|
54
Silicon Laboratories
SLAB
$7.2B
| $9.2M | 0.23% |
44,554
-9,904
| -18% | -$1.82M |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $8.6M | 0.21% |
250,380
| – | – |
|
56
Amcor
AMCR
$22.1B
| $8.39M | 0.21% |
93,348
+77,051
| +473% | +$4.57M |
|
57
Target
TGT
$67.1B
| $8.31M | 0.21% |
35,882
+3,621
| +11% | +$881K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.04M | 0.2% |
109,950
+924
| +0.8% | +$68.6K |
|
|
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $7.98M | 0.2% |
326,937
-8,586
| -3% | -$203K |
|
60
iShares S&P 100 ETF
OEF
$20.4B
| $7.81M | 0.19% |
35,647
+563
| +2% | +$119K |
|
61
Invesco QQQ Trust
QQQ
$480B
| $7.75M | 0.19% |
19,477
-875
| -4% | -$338K |
|
62
Costco
COST
$418B
| $7.71M | 0.19% |
13,559
+362
| +3% | +$185K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $7.41M | 0.18% |
+327,518
| New | +$8.68M |
|
64
Salesforce
CRM
$158B
| $7.31M | 0.18% |
28,752
+4,810
| +20% | +$1.35M |
|
65
Adobe
ADBE
$103B
| $7.13M | 0.18% |
12,560
+4,008
| +47% | +$2.51M |
|
66
Nike
NKE
$63B
| $7.12M | 0.18% |
42,693
+878
| +2% | +$145K |
|
67
CVS Health
CVS
$126B
| $6.95M | 0.17% |
67,400
+5,190
| +8% | +$480K |
|
68
Oracle
ORCL
$416B
| $6.75M | 0.17% |
77,479
+5,172
| +7% | +$486K |
|
69
Visa
V
$688B
| $6.62M | 0.16% |
30,509
+247
| +0.8% | +$53K |
|
70
Texas Instruments
TXN
$254B
| $6.45M | 0.16% |
34,238
+3,098
| +10% | +$595K |
|
71
Mastercard
MA
$500B
| $6.3M | 0.16% |
17,524
+395
| +2% | +$137K |
|
72
Walt Disney
DIS
$177B
| $6.21M | 0.15% |
40,095
-8,831
| -18% | -$1.43M |
|
73
Accenture
ACN
$104B
| $6.14M | 0.15% |
14,810
+1,838
| +14% | +$670K |
|
74
LPL Financial
LPLA
$28.3B
| $5.96M | 0.15% |
37,206
+678
| +2% | +$112K |
|
75
TSMC
TSM
$2.15T
| $5.62M | 0.14% |
46,594
-457
| -1% | -$53.5K |
|
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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.