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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 | |
|---|---|---|---|---|---|---|
776
Where Food Comes From
WFCF
$65.5M
| $246K | 0.01% |
17,103
+3
| +0% | +$41 |
|
777
Best Buy
BBY
$17.2B
| $245K | 0.01% |
+2,386
| New | +$272K |
|
778
Dick's Sporting Goods
DKS
$18.7B
| $245K | 0.01% |
2,135
+104
| +5% | +$12.5K |
|
779
Avient
AVNT
$4.26B
| $243K | 0.01% |
+4,338
| New | +$237K |
|
780
CarGurus
CARG
$3.5B
| $242K | 0.01% |
+7,200
| New | +$253K |
|
781
Hasbro
HAS
$13.1B
| $242K | 0.01% |
+2,382
| New | +$229K |
|
782
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $242K | 0.01% |
3,072
-322
| -9% | -$24.5K |
|
783
Bank of Montreal
BMO
$127B
| $241K | 0.01% |
2,235
| – | – |
|
784
Magna International
MGA
$18.9B
| $240K | 0.01% |
+2,957
| New | +$241K |
|
785
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $240K | 0.01% |
2,218
| – | – |
|
|
AXON
786
Axon Enterprise
AXON
$46.1B
| $239K | 0.01% |
+1,524
| New | +$256K |
|
787
Columbia Banking Systems
COLB
$8.84B
| $239K | 0.01% |
7,300
| – | – |
|
788
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $239K | 0.01% |
+2,955
| New | +$229K |
|
789
Tapestry
TPR
$33B
| $238K | 0.01% |
5,858
+68
| +1% | +$2.8K |
|
790
Floor & Decor
FND
$6.7B
| $236K | 0.01% |
1,814
-100
| -5% | -$12.9K |
|
791
Rithm Capital
RITM
$5.69B
| $235K | 0.01% |
21,448
| – | – |
|
792
Consolidated Edison
ED
$40B
| $233K | 0.01% |
+2,733
| New | +$215K |
|
793
Washington Trust Bancorp
WASH
$742M
| $233K | 0.01% |
4,096
| – | – |
|
794
Hain Celestial
HAIN
$56.4M
| $231K | 0.01% |
5,430
-2,562
| -32% | -$109K |
|
795
Lumen
LUMN
$6.53B
| $231K | 0.01% |
18,412
+2,823
| +18% | +$35.9K |
|
796
Amplitude
AMPL
$1.41B
| $230K | 0.01% |
+4,337
| New | +$273K |
|
797
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $230K | 0.01% |
22,657
| – | – |
|
798
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $230K | 0.01% |
6,528
| – | – |
|
|
PPL
799
PPL Corp
PPL
$26.7B
| $229K | 0.01% |
+7,581
| New | +$219K |
|
800
Wayfair
W
$14.6B
| $229K | 0.01% |
1,206
-119
| -9% | -$28.1K |
|
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CS
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MAM
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.