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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
Cap. Flow
+$341M
Cap. Flow %
7.95%
Top 10 Hldgs %
44.21%
Holding
1,049
New
148
Increased
320
Reduced
416
Closed
88

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$129M
2
TSLA icon
Tesla
TSLA
+$74.7M
3
SLAB icon
Silicon Laboratories
SLAB
+$62.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
4
AMCR icon
Amcor
AMCR
+$4.86M
5
ITOT icon
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
WAB icon
251
Wabtec
WAB
$49.3B
$1.4M 0.03%
14,461
-264
-2% -$24.5K
PLTR icon
252
Palantir
PLTR
$413B
$1.36M 0.03%
99,184
-10,158
-9% -$135K
IDXX icon
253
Idexx Laboratories
IDXX
$46.2B
$1.35M 0.03%
2,477
-215
-8% -$113K
CAT icon
254
Caterpillar
CAT
$387B
$1.35M 0.03%
5,985
-822
-12% -$172K
LKQ icon
255
LKQ Corp
LKQ
$6.29B
$1.34M 0.03%
29,621
+2,305
+8% +$118K
STZ icon
256
Constellation Brands
STZ
$23.2B
$1.34M 0.03%
5,835
-360
-6% -$83.1K
VNO icon
257
Vornado Realty Trust
VNO
$7.38B
$1.34M 0.03%
29,589
+5,119
+21% +$224K
COR icon
258
Cencora
COR
$61.2B
$1.33M 0.03%
8,607
+4,417
+105% +$625K
TTEK icon
259
Tetra Tech
TTEK
$9.07B
$1.31M 0.03%
28,620
+3,070
+12% +$94.5K
UBS icon
260
UBS Group
UBS
$176B
$1.31M 0.03%
66,725
-1,816
-3% -$34.4K
DGX icon
261
Quest Diagnostics
DGX
$26.3B
$1.31M 0.03%
9,595
-340
-3% -$47.4K
LULU icon
262
lululemon athletica
LULU
$14.6B
$1.31M 0.03%
2,814
+125
+5% +$40.7K
SPG icon
263
Simon Property Group
SPG
$72.3B
$1.31M 0.03%
9,936
-719
-7% -$102K
PAGP icon
264
Plains GP Holdings
PAGP
$4.9B
$1.31M 0.03%
113,158
+70
+0.1% +$805
KO icon
265
Coca-Cola
KO
$375B
$1.3M 0.03%
19,432
-4,130
-18% -$251K
EXPE icon
266
Expedia Group
EXPE
$37.3B
$1.29M 0.03%
4,713
-752
-14% -$141K
FDX icon
267
FedEx
FDX
$75.4B
$1.29M 0.03%
5,074
-135
-3% -$31.7K
EGO icon
268
Eldorado Gold
EGO
$9.89B
$1.28M 0.03%
114,425
– –
HASI icon
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.28M 0.03%
27,022
-1
-0% -$45
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.28M 0.03%
13,222
+1,277
+11% +$124K
CERN
271
DELISTED
Cerner Corp
CERN
$1.28M 0.03%
13,648
+1,321
+11% +$122K
DBO icon
272
Invesco DB Oil Fund
DBO
$366M
$1.28M 0.03%
+73,801
New +$1.17M
MCHP icon
273
Microchip Technology
MCHP
$46B
$1.27M 0.03%
16,922
-505
-3% -$38K
SWCH
274
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.26M 0.03%
40,952
-8,491
-17% -$226K
WY icon
275
Weyerhaeuser
WY
$18.4B
$1.26M 0.03%
29,317
+2,246
+8% +$89.1K
9 10
11
12 13

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.