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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 | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$12.3B
| $261K | 0.01% |
+2,780
| New | +$235K |
|
752
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $259K | 0.01% |
4,874
| – | – |
|
753
Waters Corp
WAT
$39.9B
| $259K | 0.01% |
+695
| New | +$243K |
|
754
Cognex
CGNX
$11.3B
| $258K | 0.01% |
3,317
-736
| -18% | -$59.4K |
|
755
Sanofi
SNY
$104B
| $258K | 0.01% |
5,159
-432
| -8% | -$21.4K |
|
756
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $258K | 0.01% |
+3,488
| New | +$251K |
|
757
Grupo Cibest SA
CIB
$21.1B
| $256K | 0.01% |
8,096
+31
| +0.4% | +$1.04K |
|
|
FITB
758
Fifth Third Bancorp
FITB
$51.8B
| $256K | 0.01% |
5,850
+653
| +13% | +$28.6K |
|
759
Lincoln National
LNC
$8.81B
| $256K | 0.01% |
+3,772
| New | +$266K |
|
|
PGRE
760
DELISTED
Paramount Group
PGRE
| $256K | 0.01% |
30,465
-24,807
| -45% | -$220K |
|
761
Unum
UNM
$14.3B
| $256K | 0.01% |
10,426
-8,342
| -44% | -$214K |
|
762
Western Digital
WDC
$150B
| $256K | 0.01% |
5,197
-3,512
| -40% | -$153K |
|
763
Avista
AVA
$3.24B
| $255K | 0.01% |
6,008
+28
| +0.5% | +$1.13K |
|
764
Revvity
RVTY
$12.8B
| $255K | 0.01% |
1,272
+47
| +4% | +$8.5K |
|
765
Acadia Realty Trust
AKR
$2.84B
| $254K | 0.01% |
11,561
+54
| +0.5% | +$1.18K |
|
|
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.01% |
+1,398
| New | +$257K |
|
767
Freeport-McMoran
FCX
$97.5B
| $252K | 0.01% |
+6,054
| New | +$230K |
|
768
VeriSign
VRSN
$26.6B
| $250K | 0.01% |
+990
| New | +$229K |
|
769
WEC Energy
WEC
$35.1B
| $249K | 0.01% |
+2,567
| New | +$235K |
|
770
Scotiabank
BNS
$108B
| $248K | 0.01% |
3,452
-129
| -4% | -$8.53K |
|
771
Trip.com Group
TCOM
$29.1B
| $248K | 0.01% |
10,084
-8,229
| -45% | -$233K |
|
772
Ametek
AME
$58.2B
| $247K | 0.01% |
+1,676
| New | +$229K |
|
773
DigitalOcean
DOCN
$14.6B
| $247K | 0.01% |
3,077
-1,100
| -26% | -$103K |
|
774
Corning
GLW
$143B
| $247K | 0.01% |
6,583
+590
| +10% | +$22.1K |
|
775
Deutsche Bank
DB
$71.5B
| $246K | 0.01% |
19,782
+931
| +5% | +$11.9K |
|
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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.