We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.03% |
32,685
-8,310
| -20% | -$283K |
|
277
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.24M | 0.03% |
5,972
| – | – |
|
278
Deckers Outdoor
DECK
$13.3B
| $1.23M | 0.03% |
24,594
+894
| +4% | +$44.4K |
|
279
Telos
TLS
$358M
| $1.23M | 0.03% |
123,283
+41,001
| +50% | +$460K |
|
280
Progressive
PGR
$125B
| $1.23M | 0.03% |
10,740
-779
| -7% | -$84.3K |
|
281
Ormat Technologies
ORA
$6.65B
| $1.21M | 0.03% |
14,802
-6
| -0% | -$439 |
|
282
ServiceNow
NOW
$129B
| $1.2M | 0.03% |
10,685
-2,545
| -19% | -$285K |
|
283
TransDigm Group
TDG
$67.7B
| $1.2M | 0.03% |
1,836
-45
| -2% | -$28.9K |
|
284
New York Times
NYT
$10.2B
| $1.19M | 0.03% |
24,392
+221
| +0.9% | +$9.58K |
|
285
Mercado Libre
MELI
$92.3B
| $1.19M | 0.03% |
998
+29
| +3% | +$31.6K |
|
286
Lumentum
LITE
$69.3B
| $1.19M | 0.03% |
10,886
+1,010
| +10% | +$98.8K |
|
287
Packaging Corp of America
PKG
$22.8B
| $1.17M | 0.03% |
7,351
-306
| -4% | -$44.7K |
|
288
Global X Uranium ETF
URA
$6.22B
| $1.17M | 0.03% |
44,617
+2,154
| +5% | +$50K |
|
289
Sprouts Farmers Market
SFM
$8.01B
| $1.16M | 0.03% |
36,364
+3,180
| +10% | +$95.1K |
|
290
Honeywell
HON
$78B
| $1.16M | 0.03% |
6,311
-651
| -9% | -$120K |
|
291
Huntington Bancshares
HBAN
$35.5B
| $1.16M | 0.03% |
78,016
-3,038
| -4% | -$47.6K |
|
292
Atlassian
TEAM
$37.8B
| $1.15M | 0.03% |
3,309
-514
| -13% | -$154K |
|
293
Marvell Technology
MRVL
$196B
| $1.15M | 0.03% |
16,017
-519
| -3% | -$37.4K |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.03% |
7,670
+64
| +0.8% | +$7.84K |
|
295
East-West Bancorp
EWBC
$18B
| $1.14M | 0.03% |
12,894
-5,363
| -29% | -$453K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.03% |
10,114
-654
| -6% | -$76.8K |
|
297
Enovis
ENOV
$1.53B
| $1.14M | 0.03% |
14,833
| – | – |
|
298
Novartis
NVS
$297B
| $1.14M | 0.03% |
12,892
+975
| +8% | +$84.4K |
|
299
Invesco Global Clean Energy ETF
PBD
$192M
| $1.13M | 0.03% |
+45,552
| New | +$1.06M |
|
|
P
300
Everpure Inc
P
$29.9B
| $1.13M | 0.03% |
31,912
-104
| -0.3% | -$3.03K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.