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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42B
| $1.87M | 0.05% |
17,305
+1,282
| +8% | +$139K |
|
202
Align Technology
ALGN
$12.1B
| $1.87M | 0.05% |
2,841
+123
| +5% | +$79.1K |
|
203
TE Connectivity
TEL
$62.5B
| $1.86M | 0.05% |
11,571
+431
| +4% | +$66.6K |
|
204
Sysco
SYY
$40.1B
| $1.85M | 0.05% |
23,543
-8,970
| -28% | -$690K |
|
205
T-Mobile US
TMUS
$193B
| $1.85M | 0.05% |
15,937
+8,686
| +120% | +$1.02M |
|
206
Alexandria Real Estate Equities
ARE
$8.42B
| $1.84M | 0.05% |
8,193
+2,673
| +48% | +$553K |
|
207
W.W. Grainger
GWW
$60.3B
| $1.82M | 0.05% |
3,519
+49
| +1% | +$23.1K |
|
208
Humana
HUM
$43.8B
| $1.81M | 0.05% |
3,897
+232
| +6% | +$103K |
|
209
AvalonBay Communities
AVB
$26.6B
| $1.8M | 0.04% |
7,072
+4,480
| +173% | +$1.07M |
|
210
Aflac
AFL
$64.3B
| $1.79M | 0.04% |
30,677
+668
| +2% | +$37.4K |
|
211
Freshpet
FRPT
$3.3B
| $1.78M | 0.04% |
18,727
+1,834
| +11% | +$227K |
|
212
Idexx Laboratories
IDXX
$46.4B
| $1.77M | 0.04% |
2,692
+202
| +8% | +$127K |
|
213
Five Below
FIVE
$12.8B
| $1.76M | 0.04% |
8,507
+7
| +0.1% | +$1.38K |
|
214
Thermo Fisher Scientific
TMO
$213B
| $1.75M | 0.04% |
2,623
+135
| +5% | +$84.3K |
|
215
Cadence Design Systems
CDNS
$92.7B
| $1.72M | 0.04% |
9,244
+279
| +3% | +$48.6K |
|
216
ServiceNow
NOW
$121B
| $1.72M | 0.04% |
13,230
-875
| -6% | -$115K |
|
217
Quest Diagnostics
DGX
$26.3B
| $1.72M | 0.04% |
9,935
+268
| +3% | +$40.8K |
|
218
Simon Property Group
SPG
$71.9B
| $1.7M | 0.04% |
10,655
+590
| +6% | +$90.1K |
|
219
Amphenol
APH
$210B
| $1.7M | 0.04% |
38,708
+1,036
| +3% | +$41.9K |
|
220
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
| $1.67M | 0.04% |
+27,961
| New | +$1.65M |
|
221
BJs Wholesale Club
BJ
$12.4B
| $1.67M | 0.04% |
24,872
+462
| +2% | +$28.8K |
|
222
RPAR Risk Parity ETF
RPAR
$578M
| $1.66M | 0.04% |
66,300
+20,600
| +45% | +$517K |
|
223
Moody's
MCO
$81.7B
| $1.66M | 0.04% |
4,239
+215
| +5% | +$82.9K |
|
|
NVO
224
Novo Nordisk
NVO
$203B
| $1.65M | 0.04% |
29,496
+6,676
| +29% | +$362K |
|
225
Public Storage
PSA
$61B
| $1.64M | 0.04% |
4,386
+2,649
| +153% | +$885K |
|
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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.