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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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$996B
| $1.55M | 0.05% |
17,593
+13,805
| +364% | +$1.17M |
|
152
American Water Works
AWK
$26.8B
| $1.54M | 0.05% |
10,291
+9,550
| +1,289% | +$1.45M |
|
153
Twilio
TWLO
$29.3B
| $1.54M | 0.05% |
4,527
-5,852
| -56% | -$2.19M |
|
154
Starbucks
SBUX
$120B
| $1.53M | 0.05% |
14,021
+6,536
| +87% | +$686K |
|
155
Sherwin-Williams
SHW
$88.2B
| $1.51M | 0.05% |
6,120
+6,081
| +15,592% | +$1.45M |
|
156
Elevance Health
ELV
$84.9B
| $1.49M | 0.05% |
4,154
+4,010
| +2,785% | +$1.29M |
|
157
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.47M | 0.05% |
16,544
-1,220
| -7% | -$108K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.05% |
31,883
+27,602
| +645% | +$1.69M |
|
159
Vanguard Total Bond Market
BND
$157B
| $1.44M | 0.05% |
17,028
+1,939
| +13% | +$167K |
|
160
Humana
HUM
$44.1B
| $1.43M | 0.05% |
3,406
+3,399
| +48,557% | +$1.36M |
|
161
Cadence Design Systems
CDNS
$93.2B
| $1.43M | 0.05% |
10,416
+10,287
| +7,974% | +$1.38M |
|
162
Plains GP Holdings
PAGP
$5.02B
| $1.42M | 0.05% |
150,867
-858
| -0.6% | -$8.01K |
|
163
Yum! Brands
YUM
$41.6B
| $1.41M | 0.05% |
13,038
+8,843
| +211% | +$936K |
|
164
W.W. Grainger
GWW
$60.4B
| $1.4M | 0.05% |
3,486
+3,256
| +1,416% | +$1.26M |
|
165
JD.com
JD
$44.3B
| $1.38M | 0.05% |
16,353
+728
| +5% | +$66.7K |
|
166
Five Below
FIVE
$12.8B
| $1.38M | 0.05% |
7,208
+3,960
| +122% | +$746K |
|
167
Quest Diagnostics
DGX
$26.3B
| $1.36M | 0.05% |
10,638
+8,376
| +370% | +$1.03M |
|
168
Sony
SONY
$136B
| $1.36M | 0.05% |
64,355
+50,005
| +348% | +$1.06M |
|
169
Kroger
KR
$35.1B
| $1.36M | 0.05% |
37,757
+34,765
| +1,162% | +$1.19M |
|
170
Unilever
UL
$137B
| $1.35M | 0.05% |
21,571
+14,937
| +225% | +$951K |
|
|
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.34M | 0.05% |
19,619
+19,136
| +3,962% | +$1.33M |
|
172
Wolfspeed
WOLF
$1.43B
| $1.32M | 0.04% |
12,199
+12,043
| +7,720% | +$1.35M |
|
173
Truist Financial
TFC
$64.2B
| $1.31M | 0.04% |
22,439
+21,832
| +3,597% | +$1.2M |
|
174
SolarEdge
SEDG
$2.01B
| $1.3M | 0.04% |
4,524
+4,023
| +803% | +$1.21M |
|
175
KeyCorp
KEY
$24.3B
| $1.29M | 0.04% |
64,728
+25,034
| +63% | +$483K |
|
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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.