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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
SNN icon
1251
Smith & Nephew
SNN
$12.6B
– –
-1,616
Closed -$68K
SNY icon
1252
Sanofi
SNY
$104B
– –
-645
Closed -$31K
SPCE icon
1253
Virgin Galactic
SPCE
$398M
– –
-370
Closed -$176K
SPDW icon
1254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-2,117
Closed -$71K
SPHR icon
1255
Sphere Entertainment
SPHR
$5.73B
– –
-2
Closed –
SPLV icon
1256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-300
Closed -$17K
SPNS
1257
DELISTED
Sapiens International
SPNS
– –
-13
Closed –
SPOT icon
1258
CALL
Spotify
SPOT
$100B
– –
-300
Closed -$6K
SPOT icon
1259
Spotify
SPOT
$100B
– –
-120
Closed -$38K
SPR
1260
DELISTED
Spirit AeroSystems
SPR
– –
-1,006
Closed -$39K
SPSC icon
1261
SPS Commerce
SPSC
$2.64B
– –
-6
Closed -$1K
SPXC icon
1262
SPX Corp
SPXC
$10.8B
– –
-3
Closed –
SPYG icon
1263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-433
Closed -$24K
SQQQ icon
1264
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-9
Closed -$17K
SR icon
1265
Spire
SR
$4.85B
– –
-9
Closed -$1K
SRE icon
1266
Sempra
SRE
$54.8B
– –
-82
Closed -$5K
SRPT icon
1267
Sarepta Therapeutics
SRPT
$1.77B
– –
-23
Closed -$4K
SSB icon
1268
SouthState Bank Corp
SSB
$10.5B
– –
-3
Closed –
SSYS icon
1269
Stratasys
SSYS
$774M
– –
-650
Closed -$13K
STE icon
1270
Steris
STE
$23.1B
– –
-181
Closed -$34K
STM icon
1271
CALL
STMicroelectronics
STM
$50B
– –
-2,000
Closed -$5K
STNG icon
1272
Scorpio Tankers
STNG
$3.81B
– –
-688
Closed -$8K
STT icon
1273
State Street
STT
$50.7B
– –
-186
Closed -$14K
SUI icon
1274
Sun Communities
SUI
$14.7B
– –
-192
Closed -$29K
SVM
1275
Silvercorp Metals
SVM
$2.53B
– –
-4,000
Closed -$27K
49 50
51
52 53

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.