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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
GGZ
926
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-10,000
Closed -$131K
GHY
927
PGIM Global High Yield Fund
GHY
$483M
– –
-298
Closed -$4K
GIFI
928
DELISTED
Gulf Island Fabrication
GIFI
– –
-3,114
Closed -$10K
GIII icon
929
G-III Apparel Group
GIII
$1.5B
– –
-11
Closed –
GLD icon
930
CALL
SPDR Gold Trust
GLD
$141B
– –
-6,000
Closed -$111K
GLW icon
931
Corning
GLW
$143B
– –
-602
Closed -$22K
GMED icon
932
Globus Medical
GMED
$11.2B
– –
-12
Closed -$1K
GNE icon
933
Genie Energy
GNE
$383M
– –
-704
Closed -$5K
GNRC icon
934
Generac Holdings
GNRC
$12.5B
– –
-2
Closed –
GNT
935
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-4,000
Closed -$20K
GOLF icon
936
Acushnet Holdings
GOLF
$5.45B
– –
-10
Closed –
B
937
CALL
Barrick Mining
B
$73.2B
– –
-1,500
Closed -$1K
B
938
Barrick Mining
B
$73.2B
– –
-3,004
Closed -$68K
GOVT icon
939
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-357
Closed -$10K
GPC icon
940
Genuine Parts
GPC
$18.7B
– –
-212
Closed -$21K
GPI icon
941
Group 1 Automotive
GPI
$3.18B
– –
-3
Closed –
GPK icon
942
Graphic Packaging
GPK
$3.58B
– –
-16
Closed –
GPN icon
943
Global Payments
GPN
$22.8B
– –
-202
Closed -$44K
GTN icon
944
Gray Television
GTN
$552M
– –
-25
Closed –
HAE icon
945
Haemonetics
HAE
$4B
– –
-2
Closed –
HAL icon
946
Halliburton
HAL
$26.6B
– –
-329
Closed -$7K
HAS icon
947
Hasbro
HAS
$13.2B
– –
-1,635
Closed -$153K
HBAN icon
948
Huntington Bancshares
HBAN
$35.5B
– –
-1,218
Closed -$15K
HBI
949
DELISTED
Hanesbrands
HBI
– –
-1,778
Closed -$26K
HCA icon
950
HCA Healthcare
HCA
$89.5B
– –
-275
Closed -$46K
36 37
38
39 40

Similar funds

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.