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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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$39.3B
| $2.21M | 0.06% |
4,498
+463
| +11% | +$220K |
|
177
Pfizer
PFE
$149B
| $2.21M | 0.06% |
37,399
+3,137
| +9% | +$155K |
|
178
Intercontinental Exchange
ICE
$84.1B
| $2.19M | 0.05% |
16,028
+2,991
| +23% | +$396K |
|
179
Tractor Supply
TSCO
$17.9B
| $2.17M | 0.05% |
45,510
+4,250
| +10% | +$186K |
|
|
MRSH
180
Marsh
MRSH
$92.2B
| $2.16M | 0.05% |
12,438
+844
| +7% | +$140K |
|
181
Primerica
PRI
$10.2B
| $2.13M | 0.05% |
13,895
-1,518
| -10% | -$241K |
|
182
PACCAR
PCAR
$69.5B
| $2.13M | 0.05% |
36,218
+4,112
| +13% | +$238K |
|
183
Wolfspeed
WOLF
$1.43B
| $2.1M | 0.05% |
18,761
-920
| -5% | -$103K |
|
184
CME Group
CME
$95B
| $2.09M | 0.05% |
9,051
+3,224
| +55% | +$709K |
|
185
Uber
UBER
$143B
| $2.09M | 0.05% |
49,855
+1,366
| +3% | +$58.9K |
|
186
Expeditors International
EXPD
$23.2B
| $2.08M | 0.05% |
15,514
+1,173
| +8% | +$147K |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $2.08M | 0.05% |
3,063
+392
| +15% | +$276K |
|
188
Fortinet
FTNT
$117B
| $2.05M | 0.05% |
28,450
+765
| +3% | +$50.3K |
|
189
Emerson Electric
EMR
$87.5B
| $2.04M | 0.05% |
21,954
+1,037
| +5% | +$97.6K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.02M | 0.05% |
24,617
-47
| -0.2% | -$3.84K |
|
191
Cigna
CI
$72.7B
| $2.01M | 0.05% |
8,743
-2,638
| -23% | -$561K |
|
192
Palantir
PLTR
$375B
| $1.99M | 0.05% |
109,342
-18,928
| -15% | -$418K |
|
|
BNY
193
Bank of New York Mellon
BNY
$108B
| $1.95M | 0.05% |
33,557
+4,737
| +16% | +$272K |
|
194
JB Hunt Transport Services
JBHT
$25.1B
| $1.94M | 0.05% |
9,505
+615
| +7% | +$118K |
|
195
Abbott
ABT
$187B
| $1.91M | 0.05% |
13,572
-771
| -5% | -$98.7K |
|
196
IBM
IBM
$220B
| $1.9M | 0.05% |
14,175
-7,287
| -34% | -$914K |
|
197
Illumina
ILMN
$29.3B
| $1.9M | 0.05% |
5,138
-266
| -5% | -$101K |
|
198
Equinix
EQIX
$104B
| $1.89M | 0.05% |
2,238
-646
| -22% | -$518K |
|
199
Truist Financial
TFC
$64.2B
| $1.88M | 0.05% |
32,064
+1,376
| +4% | +$84.1K |
|
200
Parker-Hannifin
PH
$135B
| $1.88M | 0.05% |
5,902
+67
| +1% | +$20.7K |
|
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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.