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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 | |
|---|---|---|---|---|---|---|
826
Marqeta
MQ
$1.67B
| $210K | 0.01% |
+3,060
| New | +$274K |
|
827
United Natural Foods
UNFI
$2.86B
| $210K | 0.01% |
4,280
| – | – |
|
828
Palomar
PLMR
$3.55B
| $209K | 0.01% |
3,240
+6
| +0.2% | +$467 |
|
|
EMBJ
829
Embraer S.A. ADS
EMBJ
$12.9B
| $208K | 0.01% |
+11,675
| New | +$189K |
|
830
LyondellBasell Industries
LYB
$19.6B
| $208K | 0.01% |
+2,231
| New | +$207K |
|
831
First Hawaiian
FHB
$3.36B
| $207K | 0.01% |
7,588
-120
| -2% | -$3.35K |
|
832
Nasdaq
NDAQ
$53.3B
| $207K | 0.01% |
+2,931
| New | +$200K |
|
|
EXAS
833
DELISTED
Exact Sciences
EXAS
| $206K | 0.01% |
2,654
-383
| -13% | -$33.8K |
|
|
LTC
834
LTC Properties
LTC
$2.15B
| $206K | 0.01% |
+6,044
| New | +$202K |
|
835
iShares California Muni Bond ETF
CMF
$4.62B
| $204K | 0.01% |
3,272
| – | – |
|
836
Steel Dynamics
STLD
$37.4B
| $204K | 0.01% |
+3,265
| New | +$204K |
|
837
Northern Trust
NTRS
$33.9B
| $203K | 0.01% |
+1,689
| New | +$202K |
|
838
Halozyme
HALO
$12B
| $202K | 0.01% |
5,018
-69
| -1% | -$2.58K |
|
839
Invesco Water Resources ETF
PHO
$2.09B
| $202K | 0.01% |
+3,327
| New | +$193K |
|
|
PRMW
840
DELISTED
Primo Water Corporation
PRMW
| $201K | 0.01% |
11,409
-17,581
| -61% | -$302K |
|
841
Associated Banc-Corp
ASB
$5.9B
| $200K | 0.01% |
+8,857
| New | +$200K |
|
842
BlackRock MuniYield Quality Fund III
MYI
$719M
| $188K | ﹤0.01% |
+12,725
| New | +$186K |
|
843
AbCellera Biologics
ABCL
$2B
| $187K | ﹤0.01% |
13,093
+1,100
| +9% | +$16.7K |
|
844
Ginkgo Bioworks
DNA
$506M
| $166K | ﹤0.01% |
+500
| New | +$238K |
|
|
GHY
845
PGIM Global High Yield Fund
GHY
$481M
| $159K | ﹤0.01% |
+10,548
| New | +$162K |
|
846
Kimbell Royalty Partners
KRP
$1.49B
| $154K | ﹤0.01% |
11,277
+277
| +3% | +$3.97K |
|
|
CTT
847
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $153K | ﹤0.01% |
+17,519
| New | +$156K |
|
848
Tencent Music
TME
$15.5B
| $142K | ﹤0.01% |
20,696
+315
| +2% | +$2.32K |
|
|
SCS
849
DELISTED
Steelcase
SCS
| $136K | ﹤0.01% |
11,453
-29,257
| -72% | -$353K |
|
|
CTRA
850
DELISTED
Coterra Energy
CTRA
| $135K | ﹤0.01% |
+7,119
| New | +$149K |
|
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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.