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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
-4.51%
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
$4.29B
AUM Growth
+$277M
(+6.9%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
1,049
New
148
Increased
320
Reduced
416
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$129M |
| 2 |
Tesla
TSLA
|
+$74.7M |
| 3 |
Silicon Laboratories
SLAB
|
+$62.8M |
| 4 |
Microsoft
MSFT
|
+$30.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.86M |
| 4 |
Amcor
AMCR
|
+$4.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$264B
| $1.5M | 0.04% |
28,304
+2,545
| +10% | +$136K |
|
227
Dollar General
DG
$27.9B
| $1.5M | 0.04% |
6,732
-4,924
| -42% | -$1.05M |
|
228
Vanguard Information Technology ETF
VGT
$149B
| $1.5M | 0.04% |
+112
| New | +$5.75K |
|
229
Thermo Fisher Scientific
TMO
$220B
| $1.5M | 0.03% |
2,516
-107
| -4% | -$61.5K |
|
|
ZEN
230
DELISTED
ZENDESK INC
ZEN
| $1.49M | 0.03% |
12,415
+236
| +2% | +$25.6K |
|
231
Quanta Services
PWR
$101B
| $1.49M | 0.03% |
11,330
+593
| +6% | +$65.9K |
|
232
O'Reilly Automotive
ORLY
$76.3B
| $1.48M | 0.03% |
32,430
+21,885
| +208% | +$977K |
|
233
TE Connectivity
TEL
$62.6B
| $1.47M | 0.03% |
11,016
-555
| -5% | -$79.4K |
|
234
Dollar Tree
DLTR
$25.2B
| $1.47M | 0.03% |
8,220
+2,372
| +41% | +$336K |
|
235
Five Below
FIVE
$13.5B
| $1.47M | 0.03% |
8,501
-6
| -0.1% | -$1K |
|
236
Steris
STE
$23.1B
| $1.47M | 0.03% |
4,940
-334
| -6% | -$77.4K |
|
237
Allstate
ALL
$67.5B
| $1.46M | 0.03% |
10,462
+1,316
| +14% | +$165K |
|
238
AstraZeneca
AZN
$250B
| $1.46M | 0.03% |
10,963
-200
| -2% | -$24K |
|
239
The Mosaic Company
MOS
$7.33B
| $1.46M | 0.03% |
21,941
-346
| -2% | -$17.3K |
|
240
Lincoln Electric
LECO
$15.4B
| $1.45M | 0.03% |
9,539
+17
| +0.2% | +$2.23K |
|
241
Digital Realty Trust
DLR
$71.7B
| $1.43M | 0.03% |
10,113
-5,834
| -37% | -$843K |
|
242
M&T Bank
MTB
$36.2B
| $1.43M | 0.03% |
8,461
-125
| -1% | -$22K |
|
243
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $1.43M | 0.03% |
84,451
+20,075
| +31% | +$342K |
|
244
Expeditors International
EXPD
$23.2B
| $1.41M | 0.03% |
13,686
-1,828
| -12% | -$202K |
|
245
Amphenol
APH
$209B
| $1.41M | 0.03% |
37,292
-1,416
| -4% | -$54.8K |
|
246
Cadence Design Systems
CDNS
$93.4B
| $1.41M | 0.03% |
8,564
-680
| -7% | -$104K |
|
247
Booking.com
BKNG
$161B
| $1.41M | 0.03% |
14,900
+275
| +2% | +$25.7K |
|
248
Sony
SONY
$138B
| $1.4M | 0.03% |
68,355
-30,580
| -31% | -$665K |
|
249
Ameriprise Financial
AMP
$48.8B
| $1.4M | 0.03% |
4,570
+306
| +7% | +$92.6K |
|
250
Arista Networks
ANET
$238B
| $1.4M | 0.03% |
40,180
+1,048
| +3% | +$33.1K |
|
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Pathstone Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Pathstone Family Office held 1,049 positions worth $4.29B, up 6.9% from $4.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pathstone Family Office deployed $341M of net new capital in Q1 2022, opening 148 new positions and adding to 320 existing holdings. Its largest new stake was SentinelOne: 94,298 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.34M trimmed.
- Pathstone Family Office's largest Q1 2022 buy was SentinelOne: 94,298 shares worth $3.65M.
- Pathstone Family Office added most to Elevance Health in Q1 2022, an estimated $129M increase.
- Pathstone Family Office's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $9.34M.
- Pathstone Family Office fully exited Schwab Short-Term US Treasury ETF in Q1 2022, selling an estimated $2.7M.
- Pathstone Family Office's ten largest holdings make up 44% of its $4.29B portfolio in Q1 2022.
- Pathstone Family Office opened 148 new positions and closed 88 in Q1 2022.
- Pathstone Family Office's portfolio value rose 6.9% quarter-over-quarter to $4.29B.
Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.