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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 | |
|---|---|---|---|---|---|---|
201
Kinetik
KNTK
$3.69B
| $1.05M | 0.04% |
40,000
| – | – |
|
202
Align Technology
ALGN
$12B
| $1.03M | 0.03% |
1,899
+1,575
| +486% | +$871K |
|
203
Ecolab
ECL
$79.5B
| $1.03M | 0.03% |
4,781
+4,502
| +1,614% | +$958K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.01M | 0.03% |
16,711
| – | – |
|
205
Roper Technologies
ROP
$39.3B
| $1.01M | 0.03% |
2,509
+2,121
| +547% | +$851K |
|
206
Dell
DELL
$283B
| $996K | 0.03% |
22,293
+142
| +0.6% | +$5.82K |
|
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $995K | 0.03% |
17,849
+1,449
| +9% | +$79.2K |
|
208
Abbott
ABT
$187B
| $992K | 0.03% |
8,276
+4,499
| +119% | +$533K |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $983K | 0.03% |
8,899
-288
| -3% | -$30K |
|
210
Unity
U
$18B
| $981K | 0.03% |
9,783
+9,773
| +97,730% | +$1.2M |
|
211
Teladoc Health
TDOC
$1.21B
| $974K | 0.03% |
5,358
+5,258
| +5,258% | +$1.22M |
|
212
Lyft
LYFT
$6.19B
| $964K | 0.03% |
15,260
-40
| -0.3% | -$2.23K |
|
213
Constellation Brands
STZ
$22.6B
| $964K | 0.03% |
4,226
+3,552
| +527% | +$800K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $957K | 0.03% |
2,819
+2,781
| +7,318% | +$988K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $933K | 0.03% |
1,890
+1,859
| +5,997% | +$914K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $932K | 0.03% |
9,813
+7,225
| +279% | +$681K |
|
217
Universal Display
OLED
$4.01B
| $932K | 0.03% |
+3,938
| New | +$910K |
|
218
Toyota
TM
$222B
| $927K | 0.03% |
5,943
+5,936
| +84,800% | +$898K |
|
219
Brookfield Renewable
BEPC
$6.19B
| $919K | 0.03% |
+19,628
| New | +$1M |
|
220
Amgen
AMGN
$219B
| $913K | 0.03% |
3,668
-1,391
| -27% | -$332K |
|
221
McDonald's
MCD
$196B
| $913K | 0.03% |
4,072
+883
| +28% | +$189K |
|
222
Trex
TREX
$4.93B
| $911K | 0.03% |
+9,950
| New | +$936K |
|
223
Equinix
EQIX
$104B
| $910K | 0.03% |
1,339
+1,308
| +4,219% | +$898K |
|
224
ASML
ASML
$655B
| $909K | 0.03% |
1,473
+1,213
| +467% | +$673K |
|
|
TPIC
225
DELISTED
TPI Composites
TPIC
| $909K | 0.03% |
+16,107
| New | +$969K |
|
Similar funds
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TA
SCH
PWAG
CS
IWP
MAM
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.