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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
+59.47%
10 Year Est. Return
+236.85%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $484M | 16.35% |
1,215,944
-15,493
| -1% | -$6M |
|
2
Vanguard Large-Cap ETF
VV
$51.9B
| $188M | 6.35% |
1,014,197
-19,879
| -2% | -$3.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $177M | 5.98% |
3,600,993
-73,084
| -2% | -$3.57M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $123M | 4.15% |
594,667
-20,338
| -3% | -$4.12M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $120M | 4.07% |
1,108,594
+6,360
| +0.6% | +$666K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $82.1M | 2.78% |
207,194
+800
| +0.4% | +$309K |
|
|
EFOR
7
Everforth Inc
EFOR
$845M
| $73.1M | 2.47% |
765,975
+17,205
| +2% | +$1.59M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $73M | 2.47% |
1,402,530
-22,510
| -2% | -$1.12M |
|
9
Vanguard Small-Cap ETF
VB
$79.5B
| $69.9M | 2.36% |
326,604
-8,736
| -3% | -$1.84M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $68.3M | 2.31% |
1,234,308
-18,008
| -1% | -$977K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $65M | 2.2% |
901,588
+21,324
| +2% | +$1.52M |
|
|
12
Apple
AAPL
$4.89T
| $60.1M | 2.03% |
492,054
+160,735
| +49% | +$20.6M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $49.1M | 1.66% |
192,331
-723
| -0.4% | -$176K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $49M | 1.66% |
127
-19
| -13% | -$6.97M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $42.8M | 1.45% |
467,210
+67,830
| +17% | +$6.08M |
|
|
16
Plains All American Pipeline
PAA
$17.4B
| $37.4M | 1.27% |
4,114,116
+1,089,610
| +36% | +$9.96M |
|
17
iShares MSCI ACWI ETF
ACWI
$32.6B
| $37M | 1.25% |
389,387
+832
| +0.2% | +$78.2K |
|
|
18
Microsoft
MSFT
$2.84T
| $36.8M | 1.24% |
156,011
+83,082
| +114% | +$19.3M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $30.3M | 1.03% |
456,848
+22,410
| +5% | +$1.48M |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $27.7M | 0.94% |
1,274,247
-32,157
| -2% | -$670K |
|
|
21
Amazon
AMZN
$2.5T
| $26.9M | 0.91% |
174,080
+68,280
| +65% | +$10.8M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.6M | 0.9% |
181,082
-4,867
| -3% | -$692K |
|
23
Marriott Vacations Worldwide
VAC
$3.24B
| $26M | 0.88% |
149,146
+332
| +0.2% | +$51.7K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28B
| $25.8M | 0.87% |
483,806
-531
| -0.1% | -$29.1K |
|
25
Marriott International
MAR
$98.7B
| $24.9M | 0.84% |
167,790
-14,548
| -8% | -$1.99M |
|
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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.