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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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$107B
| $2.57M | 0.06% |
19,869
-9,632
| -33% | -$1.28M |
|
152
Eaton
ETN
$175B
| $2.56M | 0.06% |
14,841
+986
| +7% | +$163K |
|
153
Blackrock
BLK
$175B
| $2.51M | 0.06% |
2,736
+227
| +9% | +$207K |
|
154
Sony
SONY
$135B
| $2.5M | 0.06% |
98,935
+2,895
| +3% | +$68.9K |
|
155
Yum! Brands
YUM
$41.7B
| $2.48M | 0.06% |
17,859
-2,239
| -11% | -$286K |
|
156
West Pharmaceutical
WST
$24.4B
| $2.48M | 0.06% |
5,286
+542
| +11% | +$233K |
|
157
Brown-Forman Class B
BF.B
$13B
| $2.47M | 0.06% |
33,936
-2,025
| -6% | -$144K |
|
158
First Solar
FSLR
$26.6B
| $2.45M | 0.06% |
28,070
+4,234
| +18% | +$435K |
|
159
Danaher
DHR
$139B
| $2.44M | 0.06% |
8,371
+402
| +5% | +$111K |
|
160
Loews
L
$23.7B
| $2.43M | 0.06% |
42,065
+707
| +2% | +$40.1K |
|
|
NML
161
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $2.43M | 0.06% |
462,888
+4,293
| +0.9% | +$22.6K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.35M | 0.06% |
26,914
+8,390
| +45% | +$691K |
|
163
Crown Castle
CCI
$33B
| $2.33M | 0.06% |
11,181
-880
| -7% | -$162K |
|
164
Ecolab
ECL
$79.3B
| $2.3M | 0.06% |
9,794
+1,995
| +26% | +$451K |
|
165
Goldman Sachs
GS
$302B
| $2.3M | 0.06% |
6,010
-162
| -3% | -$64.1K |
|
166
Medtronic
MDT
$110B
| $2.29M | 0.06% |
22,085
+1,527
| +7% | +$177K |
|
167
KeyCorp
KEY
$24.3B
| $2.27M | 0.06% |
98,386
+7,947
| +9% | +$184K |
|
168
ExxonMobil
XOM
$640B
| $2.27M | 0.06% |
37,081
+892
| +2% | +$55.8K |
|
169
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.26M | 0.06% |
17,518
+114
| +0.7% | +$14.2K |
|
170
Omnicell
OMCL
$1.65B
| $2.25M | 0.06% |
12,486
-2,180
| -15% | -$378K |
|
171
Linde
LIN
$226B
| $2.24M | 0.06% |
6,476
+590
| +10% | +$191K |
|
172
US Bancorp
USB
$99.6B
| $2.23M | 0.06% |
39,509
+12,503
| +46% | +$739K |
|
173
Unilever
UL
$137B
| $2.23M | 0.06% |
36,899
+1,984
| +6% | +$118K |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.23M | 0.06% |
24,687
+626
| +3% | +$53.1K |
|
175
Kroger
KR
$35.2B
| $2.22M | 0.06% |
49,017
+743
| +2% | +$31.2K |
|
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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.