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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
(+22%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
1,498
New
181
Increased
377
Reduced
56
Closed
842
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$19.3M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
Plains All American Pipeline
PAA
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 2 |
nLIGHT
LASR
|
+$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$84.9B
| $2M | 0.07% |
9,001
+8,844
| +5,633% | +$1.84M |
|
127
Illumina
ILMN
$28.7B
| $1.97M | 0.07% |
5,283
+5,033
| +2,013% | +$2.05M |
|
128
Broadcom
AVGO
$2.02T
| $1.97M | 0.07% |
42,440
+34,470
| +432% | +$1.59M |
|
129
Palo Alto Networks
PANW
$297B
| $1.96M | 0.07% |
36,516
+26,406
| +261% | +$1.57M |
|
130
Rockwell Automation
ROK
$49.1B
| $1.93M | 0.07% |
+7,253
| New | +$1.85M |
|
131
PACCAR
PCAR
$69.4B
| $1.92M | 0.06% |
30,990
+20,133
| +185% | +$1.26M |
|
132
Verizon
VZ
$195B
| $1.89M | 0.06% |
32,541
+23,842
| +274% | +$1.35M |
|
|
NML
133
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
| $1.89M | 0.06% |
449,773
-43,746
| -9% | -$172K |
|
134
Automatic Data Processing
ADP
$108B
| $1.89M | 0.06% |
9,964
+8,328
| +509% | +$1.45M |
|
135
Cigna
CI
$74.1B
| $1.86M | 0.06% |
7,699
+7,254
| +1,630% | +$1.62M |
|
136
Morgan Stanley
MS
$337B
| $1.86M | 0.06% |
23,951
+20,413
| +577% | +$1.56M |
|
137
Xylem
XYL
$28.3B
| $1.78M | 0.06% |
16,894
+13,829
| +451% | +$1.4M |
|
138
McCormick & Company Non-Voting
MKC
$14.2B
| $1.77M | 0.06% |
19,851
+11,845
| +148% | +$1.05M |
|
139
Cisco
CSCO
$479B
| $1.76M | 0.06% |
34,076
+6,156
| +22% | +$289K |
|
140
Freshpet
FRPT
$3.22B
| $1.74M | 0.06% |
10,984
| – | – |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.06% |
+51,211
| New | +$1.92M |
|
142
Enphase Energy
ENPH
$5.6B
| $1.64M | 0.06% |
10,082
+9,332
| +1,244% | +$1.68M |
|
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $1.64M | 0.06% |
41,408
+1,678
| +4% | +$63.1K |
|
144
ExxonMobil
XOM
$636B
| $1.63M | 0.06% |
29,207
-4,756
| -14% | -$249K |
|
145
IBM
IBM
$222B
| $1.63M | 0.05% |
12,761
+10,742
| +532% | +$1.29M |
|
146
Bank of America
BAC
$440B
| $1.61M | 0.05% |
41,682
+15,555
| +60% | +$537K |
|
147
AbbVie
ABBV
$433B
| $1.6M | 0.05% |
14,802
+5,536
| +60% | +$592K |
|
148
PNC Financial Services
PNC
$101B
| $1.57M | 0.05% |
8,962
+8,664
| +2,907% | +$1.43M |
|
149
Comcast
CMCSA
$90.1B
| $1.57M | 0.05% |
29,015
+11,822
| +69% | +$625K |
|
150
First Solar
FSLR
$27.4B
| $1.56M | 0.05% |
17,920
+16,919
| +1,690% | +$1.55M |
|
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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.