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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
IEX icon
976
IDEX
IEX
$17.3B
– –
-25
Closed -$5K
IGC icon
977
IGC Pharma
IGC
$26.8M
– –
-1
Closed –
IGD
978
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-2
Closed –
IGE icon
979
iShares North American Natural Resources ETF
IGE
$758M
– –
-1,077
Closed -$25K
IGR
980
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-69
Closed –
IIIV icon
981
i3 Verticals
IIIV
$342M
– –
-14
Closed –
IIM icon
982
Invesco Value Municipal Income Trust
IIM
$598M
– –
-192
Closed -$3K
IJJ icon
983
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-270
Closed -$23K
IJK icon
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-400
Closed -$29K
IJS icon
985
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-1,456
Closed -$118K
IJT icon
986
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,562
Closed -$178K
IMKTA icon
987
Ingles Markets
IMKTA
$1.67B
– –
-5
Closed –
INCY icon
988
Incyte
INCY
$24.4B
– –
-16
Closed -$1K
IONS icon
989
Ionis Pharmaceuticals
IONS
$9.4B
– –
-477
Closed -$27K
IP icon
990
International Paper
IP
$22B
– –
-879
Closed -$41K
IPG
991
DELISTED
Interpublic Group of Companies
IPG
– –
-942
Closed -$22K
IR icon
992
Ingersoll Rand
IR
$33.7B
– –
-1,134
Closed -$52K
IRDM icon
993
Iridium Communications
IRDM
$5.29B
– –
-33
Closed -$1K
ISD
994
PGIM High Yield Bond Fund
ISD
$419M
– –
-149
Closed -$2K
IUSG icon
995
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-202
Closed -$18K
IVE icon
996
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-93
Closed -$12K
IVW icon
997
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-949
Closed -$61K
IWC icon
998
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,000
Closed -$119K
IWN icon
999
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-631
Closed -$83K
IWR icon
1000
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-216
Closed -$15K
38 39
40
41 42

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.