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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
RKT icon
1201
Rocket Companies
RKT
$38.9B
– –
-75
Closed -$2K
RM icon
1202
Regional Management Corp
RM
$303M
– –
-6
Closed –
RMD icon
1203
ResMed
RMD
$30.7B
– –
-252
Closed -$53K
ROCK icon
1204
Gibraltar Industries
ROCK
$1.49B
– –
-3
Closed –
ROST icon
1205
Ross Stores
ROST
$81.9B
– –
-48
Closed -$6K
RPD icon
1206
Rapid7
RPD
$773M
– –
-388
Closed -$35K
RPM icon
1207
RPM International
RPM
$15B
– –
-601
Closed -$55K
RQI icon
1208
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-1,645
Closed -$20K
RRX icon
1209
Regal Rexnord
RRX
$11.9B
– –
-11
Closed -$1K
RSG icon
1210
Republic Services
RSG
$65.7B
– –
-244
Closed -$23K
RSI icon
1211
Rush Street Interactive
RSI
$2.88B
– –
-2,180
Closed -$47K
RSPH icon
1212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-4,410
Closed -$115K
RSPT icon
1213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-500
Closed -$13K
RVTY icon
1214
Revvity
RVTY
$12.8B
– –
-1,046
Closed -$150K
RWO icon
1215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-739
Closed -$33K
SABA
1216
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-63
Closed -$1K
SABR icon
1217
Sabre
SABR
$835M
– –
-1,359
Closed -$16K
SAND
1218
DELISTED
Sandstorm Gold
SAND
– –
-2,600
Closed -$19K
SANM icon
1219
Sanmina
SANM
$10.9B
– –
-14
Closed –
SAP icon
1220
SAP
SAP
$238B
– –
-756
Closed -$98K
SBAC icon
1221
SBA Communications
SBAC
$19.5B
– –
-5
Closed -$1K
SBGI icon
1222
Sinclair Inc
SBGI
$1.03B
– –
-275
Closed -$9K
SBI
1223
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-20
Closed –
SCCO icon
1224
Southern Copper
SCCO
$166B
– –
-47
Closed -$3K
SCD
1225
LMP Capital and Income Fund
SCD
$358M
– –
-24
Closed –
47 48
49
50 51

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.