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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
IYH icon
1001
iShares US Healthcare ETF
IYH
$3.54B
– –
-55
Closed -$3K
JBSS icon
1002
John B. Sanfilippo & Son
JBSS
$972M
– –
-9
Closed -$1K
JEF icon
1003
Jefferies Financial Group
JEF
$13.1B
– –
-804
Closed -$19K
JGH icon
1004
Nuveen Global High Income Fund
JGH
$356M
– –
-39
Closed -$1K
JMST icon
1005
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-15,000
Closed -$766K
JNPR
1006
DELISTED
Juniper Networks
JNPR
– –
-584
Closed -$13K
JOE icon
1007
CALL
St. Joe Company
JOE
$3.83B
– –
-1,500
Closed -$20K
JOE icon
1008
St. Joe Company
JOE
$3.83B
– –
-825
Closed -$35K
JQC icon
1009
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-164
Closed -$1K
JRI icon
1010
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-30
Closed –
JWN
1011
DELISTED
Nordstrom
JWN
– –
-929
Closed -$29K
K
1012
DELISTED
Kellanova
K
– –
-785
Closed -$46K
KALU icon
1013
Kaiser Aluminum
KALU
$3.02B
– –
-5
Closed –
KE
1014
Kimball Electronics
KE
$628M
– –
-9
Closed –
KEX icon
1015
Kirby Corp
KEX
$6.93B
– –
-3
Closed –
KHC icon
1016
Kraft Heinz
KHC
$30B
– –
-11,233
Closed -$390K
KLAC icon
1017
KLA
KLAC
$259B
– –
-2,380
Closed -$62K
KMI icon
1018
Kinder Morgan
KMI
$68.7B
– –
-17,645
Closed -$241K
KMT icon
1019
Kennametal
KMT
$2.52B
– –
-3
Closed –
KN icon
1020
Knowles
KN
$3.34B
– –
-5
Closed –
KNX icon
1021
Knight Transportation
KNX
$11.4B
– –
-266
Closed -$11K
KOF icon
1022
Coca-Cola Femsa
KOF
$23.2B
– –
-978
Closed -$45K
KOP icon
1023
Koppers
KOP
$969M
– –
-9
Closed –
KPLT icon
1024
Katapult Holdings
KPLT
$33.2M
– –
-15
Closed -$5K
KRE icon
1025
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-428
Closed -$22K
39 40
41
42 43

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.