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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $3.16M | 0.08% |
46,100
+83
| +0.2% | +$5.29K |
|
127
Lam Research
LRCX
$383B
| $3.16M | 0.08% |
43,820
-310
| -0.7% | -$19.4K |
|
|
XYZ
128
Block Inc
XYZ
$47.5B
| $3.13M | 0.08% |
19,384
+127
| +0.7% | +$27.5K |
|
129
Chubb
CB
$137B
| $3.1M | 0.08% |
16,032
+1,135
| +8% | +$213K |
|
130
Rockwell Automation
ROK
$49.1B
| $3.07M | 0.08% |
8,791
+489
| +6% | +$162K |
|
131
Alibaba
BABA
$304B
| $3.06M | 0.08% |
25,800
-1,536
| -6% | -$224K |
|
132
Deere & Co
DE
$166B
| $3.05M | 0.08% |
8,860
+67
| +0.8% | +$23.3K |
|
133
CSX Corp
CSX
$93.9B
| $3.04M | 0.08% |
80,701
+1,636
| +2% | +$57.7K |
|
134
Autodesk
ADSK
$51.2B
| $3.02M | 0.08% |
10,757
+474
| +5% | +$138K |
|
135
Matador Resources
MTDR
$6.04B
| $2.98M | 0.07% |
80,580
+580
| +0.7% | +$23.7K |
|
136
Analog Devices
ADI
$184B
| $2.94M | 0.07% |
16,734
+1,924
| +13% | +$341K |
|
137
Illinois Tool Works
ITW
$84.8B
| $2.94M | 0.07% |
11,848
-85
| -0.7% | -$19.8K |
|
138
Eli Lilly
LLY
$1.06T
| $2.93M | 0.07% |
10,593
+709
| +7% | +$180K |
|
139
SoFi Technologies
SOFI
$23.4B
| $2.92M | 0.07% |
184,560
-1
| -0% | -$18 |
|
140
Enterprise Products Partners
EPD
$82.3B
| $2.92M | 0.07% |
132,785
+76,500
| +136% | +$1.72M |
|
141
AT&T
T
$162B
| $2.91M | 0.07% |
156,670
-21,096
| -12% | -$394K |
|
142
AbbVie
ABBV
$431B
| $2.9M | 0.07% |
21,406
+1,159
| +6% | +$137K |
|
143
Aon
AON
$76.5B
| $2.88M | 0.07% |
9,596
+3,217
| +50% | +$964K |
|
144
Digital Realty Trust
DLR
$71.3B
| $2.84M | 0.07% |
15,947
+2,064
| +15% | +$331K |
|
145
HDFC Bank
HDB
$122B
| $2.79M | 0.07% |
85,842
-9,888
| -10% | -$346K |
|
|
SCHW
146
Charles Schwab
SCHW
$187B
| $2.79M | 0.07% |
33,132
+5,029
| +18% | +$407K |
|
147
Dollar General
DG
$28.1B
| $2.75M | 0.07% |
11,656
+5,564
| +91% | +$1.23M |
|
148
Advanced Micro Devices
AMD
$799B
| $2.72M | 0.07% |
18,931
+7,479
| +65% | +$1.01M |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.7M | 0.07% |
+105,808
| New | +$2.7M |
|
150
ARK Innovation ETF
ARKK
$6.01B
| $2.63M | 0.07% |
27,850
+312
| +1% | +$34.1K |
|
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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.