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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
+9.46%
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
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
977
New
112
Increased
490
Reduced
208
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$116M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.6M |
| 4 |
Microsoft
MSFT
|
+$19.5M |
| 5 |
OLO
Olo Inc
OLO
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 3 |
nLIGHT
LASR
|
+$11.9M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$120B
| $4.13M | 0.1% |
8,745
+877
| +11% | +$401K |
|
102
JPMorgan Chase
JPM
$947B
| $4.1M | 0.1% |
25,858
+1,368
| +6% | +$225K |
|
103
PayPal
PYPL
$50.4B
| $4.05M | 0.1% |
21,469
-7,626
| -26% | -$1.65M |
|
104
American Express
AXP
$233B
| $4.02M | 0.1% |
24,592
-2,830
| -10% | -$483K |
|
105
Trane Technologies
TT
$106B
| $4M | 0.1% |
19,809
+3,772
| +24% | +$710K |
|
106
Johnson & Johnson
JNJ
$617B
| $3.95M | 0.1% |
23,071
-1,443
| -6% | -$236K |
|
107
McCormick & Company Non-Voting
MKC
$14.1B
| $3.9M | 0.1% |
40,286
+3,473
| +9% | +$296K |
|
108
Kinsale Capital Group
KNSL
$8.43B
| $3.88M | 0.1% |
16,320
+35
| +0.2% | +$6.89K |
|
109
Graham Holdings Company
GHC
$5.12B
| $3.87M | 0.1% |
6,149
+1
| +0% | +$589 |
|
110
Energy Transfer Partners
ET
$71.2B
| $3.78M | 0.09% |
459,749
+37,680
| +9% | +$342K |
|
111
Becton Dickinson
BDX
$49.1B
| $3.78M | 0.09% |
15,412
-6,704
| -30% | -$1.61M |
|
112
Bank of America
BAC
$440B
| $3.75M | 0.09% |
84,199
+13,363
| +19% | +$609K |
|
113
Palo Alto Networks
PANW
$290B
| $3.74M | 0.09% |
40,308
+2,268
| +6% | +$196K |
|
114
MGM Resorts International
MGM
$11.5B
| $3.72M | 0.09% |
82,854
+473
| +0.6% | +$21.2K |
|
115
Morgan Stanley
MS
$340B
| $3.72M | 0.09% |
37,887
+7,291
| +24% | +$726K |
|
116
American Water Works
AWK
$26.8B
| $3.7M | 0.09% |
19,597
+2,408
| +14% | +$421K |
|
117
Sherwin-Williams
SHW
$88.8B
| $3.61M | 0.09% |
10,253
+318
| +3% | +$103K |
|
118
iShares Gold Trust
IAU
$66B
| $3.59M | 0.09% |
103,010
+49,942
| +94% | +$1.71M |
|
119
Micron Technology
MU
$1.02T
| $3.53M | 0.09% |
37,881
+14,287
| +61% | +$1.12M |
|
120
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.53M | 0.09% |
46,184
+3,116
| +7% | +$231K |
|
121
Xylem
XYL
$28.3B
| $3.46M | 0.09% |
28,869
+655
| +2% | +$81.3K |
|
122
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.43M | 0.09% |
127,260
-8,331
| -6% | -$216K |
|
123
Intuit
INTU
$87.3B
| $3.33M | 0.08% |
5,184
+2,618
| +102% | +$1.62M |
|
124
CarMax
KMX
$8.39B
| $3.33M | 0.08% |
25,593
-5,018
| -16% | -$703K |
|
125
VanEck Gold Miners ETF
GDX
$25.4B
| $3.17M | 0.08% |
98,787
-18,714
| -16% | -$597K |
|
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Pathstone Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Pathstone Family Office held 977 positions worth $4.01B, up 17% from $3.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pathstone Family Office deployed $288M of net new capital in Q4 2021, opening 112 new positions and adding to 490 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 3,153,326 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $27.2M trimmed.
- Pathstone Family Office's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 3,153,326 shares worth $116M.
- Pathstone Family Office added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $23.6M increase.
- Pathstone Family Office's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $27.2M.
- Pathstone Family Office fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $7.56M.
- Pathstone Family Office's ten largest holdings make up 43% of its $4.01B portfolio in Q4 2021.
- Pathstone Family Office opened 112 new positions and closed 80 in Q4 2021.
- Pathstone Family Office's portfolio value rose 17% quarter-over-quarter to $4.01B.
Based on Pathstone Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.