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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
(+22%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
1,498
New
181
Increased
377
Reduced
56
Closed
842
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$19.3M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
Plains All American Pipeline
PAA
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 2 |
nLIGHT
LASR
|
+$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$28.6B
| $4.22M | 0.14% |
29,680
+2,290
| +8% | +$292K |
|
77
Salesforce
CRM
$158B
| $4.19M | 0.14% |
19,769
+10,175
| +106% | +$2.27M |
|
78
Oracle
ORCL
$423B
| $4.18M | 0.14% |
59,610
+52,519
| +741% | +$3.4M |
|
79
Mastercard
MA
$493B
| $4.15M | 0.14% |
11,657
+10,361
| +799% | +$3.62M |
|
|
HDV
80
iShares Core High Dividend ETF
HDV
$14.9B
| $4.03M | 0.14% |
212,535
+590
| +0.3% | +$10.8K |
|
81
Visa
V
$677B
| $3.94M | 0.13% |
18,587
+15,926
| +598% | +$3.35M |
|
82
TSMC
TSM
$2.18T
| $3.83M | 0.13% |
32,330
+30,647
| +1,821% | +$3.8M |
|
83
Schwab US REIT ETF
SCHH
$11.4B
| $3.72M | 0.13% |
181,000
| – | – |
|
84
Boston Beer
SAM
$1.92B
| $3.59M | 0.12% |
2,975
-2,736
| -48% | -$2.87M |
|
85
iShares Gold Trust
IAU
$67.5B
| $3.46M | 0.12% |
106,412
+3,646
| +4% | +$125K |
|
86
Graham Holdings Company
GHC
$5.02B
| $3.46M | 0.12% |
6,147
+189
| +3% | +$110K |
|
87
Union Pacific
UNP
$174B
| $3.43M | 0.12% |
15,561
+2,518
| +19% | +$529K |
|
|
CHGX
88
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.38M | 0.11% |
+112,175
| New | +$3.31M |
|
89
Johnson & Johnson
JNJ
$625B
| $3.37M | 0.11% |
20,520
+10,808
| +111% | +$1.75M |
|
90
PayPal
PYPL
$50.5B
| $3.18M | 0.11% |
13,086
+10,659
| +439% | +$2.69M |
|
91
ARK Innovation ETF
ARKK
$6.31B
| $3.17M | 0.11% |
26,450
+6,090
| +30% | +$824K |
|
92
American Express
AXP
$230B
| $3.15M | 0.11% |
22,243
+17,282
| +348% | +$2.28M |
|
93
MGM Resorts International
MGM
$11.2B
| $3.09M | 0.1% |
81,350
+503
| +0.6% | +$17.6K |
|
94
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.06M | 0.1% |
125,700
-5,799
| -4% | -$132K |
|
95
Palantir
PLTR
$413B
| $3.01M | 0.1% |
129,410
+115,129
| +806% | +$3.16M |
|
96
Procter & Gamble
PG
$339B
| $2.99M | 0.1% |
22,075
+17,481
| +381% | +$2.28M |
|
97
JPMorgan Chase
JPM
$950B
| $2.92M | 0.1% |
19,161
+1,245
| +7% | +$179K |
|
98
Deere & Co
DE
$168B
| $2.86M | 0.1% |
7,604
+7,358
| +2,991% | +$2.41M |
|
99
VanEck Gold Miners ETF
GDX
$27.4B
| $2.82M | 0.1% |
86,763
| – | – |
|
100
Costco
COST
$420B
| $2.82M | 0.1% |
7,999
+2,608
| +48% | +$908K |
|
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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.