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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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$8.56B
| $1.12M | 0.03% |
5,521
-2,672
| -33% | -$521K |
|
302
RTX Corp
RTX
$301B
| $1.12M | 0.03% |
10,406
-1,762
| -14% | -$167K |
|
303
CrowdStrike
CRWD
$218B
| $1.12M | 0.03% |
19,628
+6,372
| +48% | +$297K |
|
304
AptarGroup
ATR
$8.61B
| $1.11M | 0.03% |
8,325
+3,664
| +79% | +$431K |
|
305
Boston Scientific
BSX
$71.5B
| $1.11M | 0.03% |
25,036
+10,552
| +73% | +$457K |
|
306
HSBC
HSBC
$356B
| $1.11M | 0.03% |
31,357
-1,955
| -6% | -$67.4K |
|
307
CBRE Group
CBRE
$42.9B
| $1.1M | 0.03% |
12,057
-125
| -1% | -$12.2K |
|
308
Webster Financial
WBS
$12.8B
| $1.1M | 0.03% |
19,603
+7,887
| +67% | +$468K |
|
309
Seagate
STX
$184B
| $1.08M | 0.03% |
11,917
-882
| -7% | -$90.3K |
|
310
Martin Marietta Materials
MLM
$33B
| $1.08M | 0.03% |
2,794
+15
| +0.5% | +$5.81K |
|
311
Azenta
AZTA
$1.48B
| $1.07M | 0.03% |
11,985
+1,858
| +18% | +$159K |
|
312
eBay
EBAY
$49.8B
| $1.07M | 0.02% |
17,792
-4,992
| -22% | -$291K |
|
313
Essential Utilities
WTRG
$11.4B
| $1.06M | 0.02% |
17,535
+872
| +5% | +$42.1K |
|
314
Chemed
CHE
$7.22B
| $1.05M | 0.02% |
1,501
-152
| -9% | -$72.9K |
|
315
Omnicom Group
OMC
$23.4B
| $1.05M | 0.02% |
12,126
+473
| +4% | +$38K |
|
316
Monolithic Power Systems
MPWR
$68.9B
| $1.05M | 0.02% |
2,151
-33
| -2% | -$14.4K |
|
317
Waste Management
WM
$91B
| $1.04M | 0.02% |
6,562
+188
| +3% | +$28.5K |
|
318
Snowflake
SNOW
$115B
| $1.04M | 0.02% |
2,508
-780
| -24% | -$202K |
|
319
Vertex Pharmaceuticals
VRTX
$126B
| $1.04M | 0.02% |
3,965
-518
| -12% | -$123K |
|
320
Cummins
CMI
$88.7B
| $1.02M | 0.02% |
4,883
+1,022
| +26% | +$221K |
|
321
Goldman Sachs
GS
$303B
| $1.02M | 0.02% |
3,085
-2,925
| -49% | -$1.03M |
|
|
LHCG
322
DELISTED
LHC Group LLC
LHCG
| $1.02M | 0.02% |
5,814
+1,782
| +44% | +$238K |
|
323
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $1.01M | 0.02% |
+49,165
| New | +$945K |
|
324
Freshpet
FRPT
$3.22B
| $1.01M | 0.02% |
9,801
-8,926
| -48% | -$840K |
|
325
Align Technology
ALGN
$12.3B
| $1M | 0.02% |
2,302
-539
| -19% | -$262K |
|
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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.