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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 | |
|---|---|---|---|---|---|---|
326
Acuity Brands
AYI
$10.8B
| $996K | 0.02% |
5,259
-130
| -2% | -$25K |
|
|
HPP
327
Hudson Pacific Properties
HPP
$779M
| $993K | 0.02% |
5,112
+1,560
| +44% | +$280K |
|
328
Dell
DELL
$293B
| $991K | 0.02% |
19,539
-65
| -0.3% | -$3.63K |
|
329
Amgen
AMGN
$222B
| $980K | 0.02% |
1,648
-228
| -12% | -$52.4K |
|
330
Universal Display
OLED
$4.19B
| $980K | 0.02% |
5,510
+297
| +6% | +$46.1K |
|
|
JKS
331
JinkoSolar
JKS
$891M
| $977K | 0.02% |
20,238
-39
| -0.2% | -$1.79K |
|
332
STMicroelectronics
STM
$50B
| $972K | 0.02% |
22,479
-372
| -2% | -$16.4K |
|
|
BLD
333
DELISTED
TopBuild
BLD
| $969K | 0.02% |
4,547
+340
| +8% | +$76.1K |
|
334
International Flavors & Fragrances
IFF
$21.9B
| $969K | 0.02% |
7,338
+81
| +1% | +$10.8K |
|
335
SoFi Technologies
SOFI
$23.7B
| $966K | 0.02% |
102,206
-82,354
| -45% | -$946K |
|
336
Twilio
TWLO
$36.6B
| $965K | 0.02% |
5,848
+586
| +11% | +$107K |
|
337
Blackrock
BLK
$176B
| $962K | 0.02% |
1,206
-1,530
| -56% | -$1.2M |
|
338
Shopify
SHOP
$195B
| $959K | 0.02% |
11,870
+5,080
| +75% | +$417K |
|
339
Conagra Brands
CAG
$7.23B
| $951K | 0.02% |
+28,334
| New | +$966K |
|
340
Molson Coors Class B
TAP
$8.09B
| $951K | 0.02% |
17,816
-3,244
| -15% | -$163K |
|
341
Iron Mountain
IRM
$36.1B
| $950K | 0.02% |
16,948
-170
| -1% | -$8.1K |
|
342
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $947K | 0.02% |
9,057
| – | – |
|
343
Hershey
HSY
$36.6B
| $944K | 0.02% |
4,358
-96
| -2% | -$19.5K |
|
344
VF Corp
VFC
$5.89B
| $944K | 0.02% |
16,600
+4,202
| +34% | +$261K |
|
345
WEX
WEX
$6.31B
| $938K | 0.02% |
4,661
+791
| +20% | +$129K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $937K | 0.02% |
2,952
-87
| -3% | -$28.4K |
|
|
FRC
347
DELISTED
First Republic Bank
FRC
| $936K | 0.02% |
5,772
-779
| -12% | -$136K |
|
348
3M
MMM
$94.3B
| $930K | 0.02% |
7,000
-1,751
| -20% | -$233K |
|
349
Akamai
AKAM
$15.9B
| $928K | 0.02% |
7,772
+310
| +4% | +$34.8K |
|
350
Badger Meter
BMI
$4.03B
| $928K | 0.02% |
8,784
-17
| -0.2% | -$1.67K |
|
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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.