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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
SLAB icon
101
Silicon Laboratories
SLAB
$7.23B
$2.77M 0.09%
19,640
– –
CVS icon
102
CVS Health
CVS
$122B
$2.69M 0.09%
35,729
+10,002
+39% +$729K
SPGI icon
103
S&P Global
SPGI
$121B
$2.66M 0.09%
7,539
+7,498
+18,288% +$2.5M
KNSL icon
104
Kinsale Capital Group
KNSL
$8.55B
$2.65M 0.09%
16,080
+1,558
+11% +$286K
PRI icon
105
Primerica
PRI
$9.96B
$2.65M 0.09%
17,900
+4,938
+38% +$708K
DQ
106
Daqo New Energy
DQ
$972M
$2.58M 0.09%
+34,200
New +$3.14M
CSX icon
107
CSX Corp
CSX
$93.8B
$2.47M 0.08%
76,842
+76,017
+9,214% +$2.32M
NFLX icon
108
Netflix
NFLX
$308B
$2.44M 0.08%
46,800
+36,540
+356% +$1.94M
AMAT icon
109
Applied Materials
AMAT
$428B
$2.39M 0.08%
17,904
+13,498
+306% +$1.49M
QCOM icon
110
Qualcomm
QCOM
$174B
$2.38M 0.08%
17,947
+14,871
+483% +$2.15M
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.37M 0.08%
60,182
+4,012
+7% +$151K
ADSK icon
112
Autodesk
ADSK
$52.4B
$2.35M 0.08%
8,466
+7,934
+1,491% +$2.29M
T icon
113
AT&T
T
$163B
$2.34M 0.08%
102,189
+77,241
+310% +$1.71M
BF.B icon
114
Brown-Forman Class B
BF.B
$13.1B
$2.31M 0.08%
33,478
+21,596
+182% +$1.58M
LRCX icon
115
Lam Research
LRCX
$388B
$2.31M 0.08%
38,710
+15,590
+67% +$849K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$2.28M 0.08%
37,452
-2,240
-6% -$136K
UBER icon
117
Uber
UBER
$153B
$2.24M 0.08%
41,133
+228
+0.6% +$12.7K
ADBE icon
118
Adobe
ADBE
$105B
$2.2M 0.07%
4,625
+3,543
+327% +$1.66M
ACN icon
119
Accenture
ACN
$106B
$2.16M 0.07%
7,822
+3,181
+69% +$822K
BX icon
120
Blackstone
BX
$109B
$2.12M 0.07%
28,423
-895
-3% -$61.8K
UPS icon
121
United Parcel Service
UPS
$89B
$2.09M 0.07%
12,287
+6,040
+97% +$977K
HDB icon
122
HDFC Bank
HDB
$122B
$2.09M 0.07%
53,714
+52,654
+4,967% +$2.06M
AMT icon
123
American Tower
AMT
$80.9B
$2.04M 0.07%
8,553
+8,210
+2,394% +$1.83M
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.03M 0.07%
17,206
+105
+0.6% +$11.8K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.01M 0.07%
62,654
+2,890
+5% +$89.7K
3 4
5
6 7

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CG
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API
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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
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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.