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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 | |
|---|---|---|---|---|---|---|
851
Lloyds Banking Group
LYG
$91.2B
| $134K | ﹤0.01% |
52,538
+23,616
| +82% | +$60.2K |
|
|
ZYXI
852
DELISTED
Zynex
ZYXI
| $127K | ﹤0.01% |
13,980
| – | – |
|
853
CALL
ExxonMobil
XOM
$634B
| $113K | ﹤0.01% |
18,000
+9,000
| +100% | +$562K |
|
854
NexGen Energy
NXE
$7.05B
| $111K | ﹤0.01% |
25,474
| – | – |
|
855
Energy Fuels
UUUU
$3.54B
| $111K | ﹤0.01% |
14,546
| – | – |
|
856
Pitney Bowes
PBI
$2.42B
| $110K | ﹤0.01% |
16,665
| – | – |
|
|
ENLC
857
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $105K | ﹤0.01% |
+15,280
| New | +$111K |
|
858
Compugen
CGEN
$224M
| $103K | ﹤0.01% |
+23,922
| New | +$129K |
|
859
Inovio Pharmaceuticals
INO
$67M
| $101K | ﹤0.01% |
1,688
+94
| +6% | +$7.53K |
|
|
FAZE
860
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $101K | ﹤0.01% |
+10,000
| New | +$102K |
|
861
Annaly Capital Management
NLY
$17.5B
| $95K | ﹤0.01% |
+3,005
| New | +$101K |
|
862
Banco Santander
SAN
$210B
| $84K | ﹤0.01% |
25,686
+5,431
| +27% | +$19.1K |
|
863
CALL
Roku
ROKU
$22.6B
| $83K | ﹤0.01% |
1,000
| – | – |
|
864
Uranium Energy
UEC
$5.6B
| $82K | ﹤0.01% |
24,500
| – | – |
|
|
SEI
865
Solaris Energy Infrastructure
SEI
$3.55B
| $81K | ﹤0.01% |
12,302
-1,596
| -11% | -$11.8K |
|
866
Evolv Technologies
EVLV
$1.1B
| $76K | ﹤0.01% |
17,000
+7,000
| +70% | +$39.3K |
|
|
ATHX
867
DELISTED
Athersys, Inc. Common Stock
ATHX
| $72K | ﹤0.01% |
3,154
+60
| +2% | +$1.72K |
|
|
NMG
868
Nouveau Monde Graphite
NMG
$461M
| $71K | ﹤0.01% |
+10,100
| New | +$75.7K |
|
869
Sumitomo Mitsui Financial
SMFG
$163B
| $70K | ﹤0.01% |
10,350
-4,780
| -32% | -$32.4K |
|
870
Nuveen Credit Strategies Income Fund
JQC
$708M
| $66K | ﹤0.01% |
+10,228
| New | +$66.4K |
|
871
Workhorse Group
WKHS
$35.9M
| $63K | ﹤0.01% |
5
-11
| -69% | -$200K |
|
872
Aegon
AEG
$14.1B
| $58K | ﹤0.01% |
12,392
+1,045
| +9% | +$4.89K |
|
|
DHC
873
Diversified Healthcare Trust
DHC
$2.15B
| $56K | ﹤0.01% |
18,284
| – | – |
|
874
Mitsubishi UFJ Financial
MUFG
$253B
| $56K | ﹤0.01% |
+10,047
| New | +$56.6K |
|
875
Mizuho Financial
MFG
$130B
| $51K | ﹤0.01% |
19,915
+4,592
| +30% | +$12.1K |
|
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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.