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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
Cap. Flow
+$354M
Cap. Flow %
11.98%
Top 10 Hldgs %
49.28%
Holding
1,498
New
181
Increased
377
Reduced
56
Closed
842

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
AAPL icon
Apple
AAPL
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PAA icon
Plains All American Pipeline
PAA
+$9.96M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
2
LASR icon
nLIGHT
LASR
+$13.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
5
RY icon
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
COHR icon
801
Coherent
COHR
$74.2B
– –
-200
Closed -$15K
COHU icon
802
Cohu
COHU
$2.5B
– –
-7
Closed –
COLB icon
803
Columbia Banking Systems
COLB
$8.84B
– –
-4
Closed –
COP icon
804
ConocoPhillips
COP
$141B
– –
-20
Closed -$1K
COR icon
805
Cencora
COR
$61.2B
– –
-214
Closed -$21K
CP icon
806
Canadian Pacific Kansas City
CP
$80.5B
– –
-820
Closed -$57K
CPB icon
807
Campbell Soup
CPB
$6.87B
– –
-45
Closed -$2K
CPRI icon
808
Capri Holdings
CPRI
$1.74B
– –
-111
Closed -$5K
CRD.A icon
809
Crawford & Co Class A
CRD.A
$669M
– –
-34
Closed –
CRL icon
810
Charles River Laboratories
CRL
$12.8B
– –
-2
Closed –
CRSR icon
811
Corsair Gaming
CRSR
$1.55B
– –
-700
Closed -$25K
CSGP icon
812
CoStar Group
CSGP
$12.3B
– –
-1,150
Closed -$106K
CSL icon
813
Carlisle Companies
CSL
$15.4B
– –
-431
Closed -$67K
CSW
814
CSW Industrials
CSW
$5.71B
– –
-6
Closed -$1K
CTRE icon
815
CareTrust REIT
CTRE
$9.74B
– –
-1,463
Closed -$32K
CTRA
816
DELISTED
Coterra Energy
CTRA
– –
-224
Closed -$4K
CTSH icon
817
Cognizant
CTSH
$26B
– –
-198
Closed -$16K
CURI icon
818
CuriosityStream
CURI
$161M
– –
-1,900
Closed -$27K
CX icon
819
CALL
Cemex
CX
$16.3B
– –
-6,000
Closed -$4K
CXW icon
820
CoreCivic
CXW
$3.19B
– –
-700
Closed -$5K
D icon
821
Dominion Energy
D
$59.3B
– –
-460
Closed -$34K
DADA
822
DELISTED
Dada Nexus
DADA
– –
-350
Closed -$13K
DAL icon
823
Delta Air Lines
DAL
$60.1B
– –
-441
Closed -$18K
DAN icon
824
Dana Inc
DAN
$3.06B
– –
-23
Closed –
DASH icon
825
DoorDash
DASH
$93.7B
– –
-45
Closed -$6K
31 32
33
34 35

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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.