We are live on ! Find out more
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
NEM icon
1101
Newmont
NEM
$119B
– –
-213
Closed -$13K
NEO icon
1102
NeoGenomics
NEO
$2.13B
– –
-13
Closed -$1K
NET icon
1103
Cloudflare
NET
$107B
– –
-100
Closed -$8K
NEU icon
1104
NewMarket
NEU
$8.18B
– –
-37
Closed -$15K
NFG icon
1105
National Fuel Gas
NFG
$7.65B
– –
-105
Closed -$4K
NGNE icon
1106
Neurogene
NGNE
$712M
– –
-100
Closed -$28K
NHC icon
1107
National Healthcare
NHC
$3.38B
– –
-5
Closed –
NI icon
1108
NiSource
NI
$20.4B
– –
-551
Closed -$13K
NIO icon
1109
NIO
NIO
$11.9B
– –
-200
Closed -$10K
NLY icon
1110
Annaly Capital Management
NLY
$17.4B
– –
-525
Closed -$18K
NNBR icon
1111
NN Inc
NNBR
$311M
– –
-19
Closed –
NNI icon
1112
Nelnet
NNI
$4.7B
– –
-1,500
Closed -$107K
NNDM
1113
Nano Dimension
NNDM
$343M
– –
-1,500
Closed -$14K
NNY icon
1114
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-10,344
Closed -$103K
NOC icon
1115
Northrop Grumman
NOC
$81.2B
– –
-61
Closed -$19K
NOK icon
1116
Nokia
NOK
$52.3B
– –
-5,500
Closed -$22K
NOVT icon
1117
Novanta
NOVT
$6.29B
– –
-4
Closed –
NRC icon
1118
NRC Health Common Stock
NRC
$450M
– –
-6
Closed –
NRG icon
1119
NRG Energy
NRG
$24.8B
– –
-391
Closed -$15K
NRIM icon
1120
Northrim BanCorp
NRIM
$587M
– –
-16
Closed –
NRK icon
1121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-523
Closed -$7K
NSA
1122
DELISTED
National Storage Affiliates Trust
NSA
– –
-5
Closed –
NSC icon
1123
Norfolk Southern
NSC
$75.1B
– –
-225
Closed -$53K
NSIT icon
1124
Insight Enterprises
NSIT
$4.38B
– –
-4
Closed –
NTNX icon
1125
Nutanix
NTNX
$16.9B
– –
-119
Closed -$4K
43 44
45
46 47

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.