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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 | |
|---|---|---|---|---|---|---|
351
Bain Capital Specialty
BCSF
$850M
| $927K | 0.02% |
59,487
+7,018
| +13% | +$111K |
|
352
NXP Semiconductors
NXPI
$60.4B
| $916K | 0.02% |
4,925
-202
| -4% | -$39.8K |
|
353
Minerals Technologies
MTX
$2.34B
| $910K | 0.02% |
13,750
+120
| +0.9% | +$8.3K |
|
354
Centene
CNC
$32.5B
| $906K | 0.02% |
10,743
+4,578
| +74% | +$375K |
|
|
PRFT
355
DELISTED
Perficient Inc
PRFT
| $897K | 0.02% |
8,153
+394
| +5% | +$41.3K |
|
|
SF
356
Stifel
SF
$12.6B
| $892K | 0.02% |
14,795
-54
| -0.4% | -$2.59K |
|
357
EOG Resources
EOG
$70.7B
| $888K | 0.02% |
7,424
+808
| +12% | +$90K |
|
358
Globus Medical
GMED
$11.2B
| $885K | 0.02% |
+12,013
| New | +$835K |
|
|
SPWR
359
DELISTED
SunPower Corporation Common Stock
SPWR
| $882K | 0.02% |
41,046
-39
| -0.1% | -$717 |
|
360
Camden Property Trust
CPT
$11.3B
| $878K | 0.02% |
4,407
+698
| +19% | +$115K |
|
361
Carrier Global
CARR
$52.8B
| $871K | 0.02% |
18,335
-777
| -4% | -$36.6K |
|
362
Zscaler
ZS
$27.3B
| $871K | 0.02% |
3,487
-12
| -0.3% | -$2.95K |
|
363
Box
BOX
$4.6B
| $865K | 0.02% |
29,749
-85
| -0.3% | -$2.24K |
|
364
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $865K | 0.02% |
15,118
+38
| +0.3% | +$2.23K |
|
365
Middleby
MIDD
$6.08B
| $864K | 0.02% |
5,272
-1,165
| -18% | -$212K |
|
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $863K | 0.02% |
+16,244
| New | +$795K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $860K | 0.02% |
7,760
-2,315
| -23% | -$242K |
|
368
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $857K | 0.02% |
16,080
-22
| -0.1% | -$1.18K |
|
369
Brookfield Renewable
BEPC
$6.26B
| $855K | 0.02% |
19,537
-268
| -1% | -$9.9K |
|
370
Canadian Pacific Kansas City
CP
$80.5B
| $855K | 0.02% |
4,312
+1,154
| +37% | +$86.8K |
|
371
Littelfuse
LFUS
$11.6B
| $854K | 0.02% |
2,569
+358
| +16% | +$95K |
|
372
IQVIA
IQV
$39.3B
| $845K | 0.02% |
3,655
-2,097
| -36% | -$497K |
|
373
Campbell Soup
CPB
$6.87B
| $844K | 0.02% |
18,931
-2,629
| -12% | -$116K |
|
|
FISV
374
Fiserv Inc
FISV
$27.9B
| $844K | 0.02% |
8,297
+3,819
| +85% | +$387K |
|
375
Norfolk Southern
NSC
$75.1B
| $843K | 0.02% |
2,793
-152
| -5% | -$41.9K |
|
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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.