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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 | |
|---|---|---|---|---|---|---|
|
NSTG
726
DELISTED
NanoString Technologies, Inc.
NSTG
| $287K | 0.01% |
6,812
+329
| +5% | +$14.4K |
|
727
The Ensign Group
ENSG
$10.7B
| $286K | 0.01% |
3,400
+230
| +7% | +$17.9K |
|
728
Hercules Capital
HTGC
$3.23B
| $286K | 0.01% |
17,147
-12,719
| -43% | -$216K |
|
729
VanEck Israel ETF
ISRA
$159M
| $284K | 0.01% |
5,821
+73
| +1% | +$3.58K |
|
730
Mueller Water Products
MWA
$4.17B
| $284K | 0.01% |
19,706
-20,559
| -51% | -$309K |
|
731
Gulfport Energy Corp
GPOR
$2.88B
| $283K | 0.01% |
3,935
| – | – |
|
732
Gartner
IT
$11.7B
| $283K | 0.01% |
846
+2
| +0.2% | +$643 |
|
733
Yelp
YELP
$1.41B
| $283K | 0.01% |
7,821
+1,362
| +21% | +$51.2K |
|
|
ATRI
734
DELISTED
Atrion Corp
ATRI
| $282K | 0.01% |
400
+35
| +10% | +$25.2K |
|
735
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $281K | 0.01% |
3,334
| – | – |
|
736
Willis Towers Watson
WTW
$32B
| $281K | 0.01% |
1,180
+83
| +8% | +$19.6K |
|
737
American Eagle Outfitters
AEO
$3.01B
| $278K | 0.01% |
10,987
| – | – |
|
738
Veeva Systems
VEEV
$37.4B
| $278K | 0.01% |
1,086
+5
| +0.5% | +$1.45K |
|
|
MDRX
739
DELISTED
Veradigm Inc. Common Stock
MDRX
| $276K | 0.01% |
14,942
| – | – |
|
740
Coinbase
COIN
$40.5B
| $274K | 0.01% |
1,088
-157
| -13% | -$45.6K |
|
741
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $273K | 0.01% |
933
+205
| +28% | +$61.8K |
|
|
TYME
742
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $272K | 0.01% |
450,109
+270,482
| +151% | +$233K |
|
|
DFUS
743
Dimensional US Equity ETF
DFUS
$21.6B
| $271K | 0.01% |
5,227
+22
| +0.4% | +$1.11K |
|
744
AutoNation
AN
$6.92B
| $270K | 0.01% |
2,314
| – | – |
|
745
Charter Communications
CHTR
$18.2B
| $268K | 0.01% |
412
+121
| +42% | +$82.4K |
|
746
iShares US Medical Devices ETF
IHI
$3.38B
| $268K | 0.01% |
4,062
| – | – |
|
747
Cable One
CABO
$212M
| $263K | 0.01% |
149
+2
| +1% | +$3.55K |
|
748
C.H. Robinson
CHRW
$17.5B
| $262K | 0.01% |
+2,425
| New | +$236K |
|
749
Fair Isaac
FICO
$22.5B
| $262K | 0.01% |
606
+1
| +0.2% | +$397 |
|
750
Rollins
ROL
$18.2B
| $262K | 0.01% |
7,710
+387
| +5% | +$13.5K |
|
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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.