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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $5.39M | 0.13% |
29,499
+5,620
| +24% | +$900K |
|
77
Cisco
CSCO
$476B
| $5.35M | 0.13% |
84,418
+3,029
| +4% | +$173K |
|
78
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $5.3M | 0.13% |
35,004
+192
| +0.6% | +$28.2K |
|
79
Union Pacific
UNP
$175B
| $5.22M | 0.13% |
20,737
+899
| +5% | +$213K |
|
80
Elevance Health
ELV
$84.9B
| $5.03M | 0.13% |
10,851
+1,447
| +15% | +$609K |
|
81
Prologis
PLD
$130B
| $5.03M | 0.13% |
29,837
+5,183
| +21% | +$774K |
|
82
Vanguard Morningstar Value ETF
VTV
$191B
| $5.02M | 0.13% |
33,855
+2,165
| +7% | +$309K |
|
83
Applied Materials
AMAT
$419B
| $4.99M | 0.12% |
31,694
+5,198
| +20% | +$753K |
|
84
Broadcom
AVGO
$2T
| $4.91M | 0.12% |
73,830
+4,760
| +7% | +$268K |
|
85
PepsiCo
PEP
$189B
| $4.8M | 0.12% |
27,584
-3,227
| -10% | -$527K |
|
86
Starbucks
SBUX
$120B
| $4.74M | 0.12% |
40,500
+4,125
| +11% | +$465K |
|
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $4.73M | 0.12% |
103,427
+1,684
| +2% | +$75.1K |
|
88
Netflix
NFLX
$307B
| $4.73M | 0.12% |
78,510
+14,540
| +23% | +$929K |
|
89
ASML
ASML
$655B
| $4.73M | 0.12% |
5,939
+384
| +7% | +$305K |
|
90
Automatic Data Processing
ADP
$109B
| $4.68M | 0.12% |
18,906
+115
| +0.6% | +$26K |
|
|
CHGX
91
DELISTED
AXS Change Finance ESG ETF
CHGX
| $4.67M | 0.12% |
133,323
-271
| -0.2% | -$9.3K |
|
92
Schwab US REIT ETF
SCHH
$11.4B
| $4.66M | 0.12% |
177,000
| – | – |
|
93
United Parcel Service
UPS
$87.7B
| $4.62M | 0.12% |
21,532
+1,362
| +7% | +$277K |
|
94
American Tower
AMT
$79.8B
| $4.51M | 0.11% |
15,364
+345
| +2% | +$94.3K |
|
95
Procter & Gamble
PG
$342B
| $4.44M | 0.11% |
27,133
+2,108
| +8% | +$313K |
|
96
Intel
INTC
$503B
| $4.3M | 0.11% |
83,451
-18,828
| -18% | -$963K |
|
97
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $4.27M | 0.11% |
48,623
+146
| +0.3% | +$12.5K |
|
98
PNC Financial Services
PNC
$101B
| $4.27M | 0.11% |
21,300
+3,556
| +20% | +$724K |
|
99
Comcast
CMCSA
$89.3B
| $4.2M | 0.1% |
83,397
+521
| +0.6% | +$27.2K |
|
100
Verizon
VZ
$195B
| $4.15M | 0.1% |
79,790
-18,136
| -19% | -$946K |
|
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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.