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
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
MOH icon
376
Molina Healthcare
MOH
$10.3B
$841K 0.02%
1,915
+299
+19% +$92K
VMW
377
DELISTED
VMware, Inc
VMW
$832K 0.02%
7,223
-148
-2% -$17.9K
POWI icon
378
Power Integrations
POWI
$3.61B
$831K 0.02%
8,964
+1,775
+25% +$155K
ROG icon
379
Rogers Corp
ROG
$2.4B
$828K 0.02%
2,401
+8
+0.3% +$2.18K
UMBF icon
380
UMB Financial
UMBF
$11.1B
$828K 0.02%
8,490
+917
+12% +$93.6K
APD icon
381
Air Products & Chemicals
APD
$67.6B
$825K 0.02%
3,295
+202
+7% +$51.9K
APTV icon
382
Aptiv
APTV
$10.3B
$823K 0.02%
6,882
-1,036
-13% -$138K
TREX icon
383
Trex
TREX
$5.01B
$819K 0.02%
9,847
-53
-0.5% -$4.72K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$812K 0.02%
8,082
-670
-8% -$66.7K
SYNH
385
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$812K 0.02%
10,029
+34
+0.3% +$2.88K
WMS icon
386
Advanced Drainage Systems
WMS
$10.9B
$808K 0.02%
6,802
+1,776
+35% +$211K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$124B
$808K 0.02%
10,186
-16,728
-62% -$1.31M
RCM
388
DELISTED
R1 RCM Inc. Common Stock
RCM
$807K 0.02%
30,160
+2,237
+8% +$54.9K
KMB icon
389
Kimberly-Clark
KMB
$36.5B
$806K 0.02%
6,260
+1,683
+37% +$222K
RUN icon
390
Sunrun
RUN
$2.46B
$804K 0.02%
26,462
+1,213
+5% +$33.8K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$80.8B
$802K 0.02%
1,113
+85
+8% +$53.8K
UMPQ
392
DELISTED
Umpqua Holdings Corp
UMPQ
$798K 0.02%
34,719
+2,954
+9% +$60.5K
VTR icon
393
Ventas
VTR
$47.9B
$785K 0.02%
12,592
+1,962
+18% +$107K
VNQI icon
394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$776K 0.02%
14,937
– –
ROKU icon
395
Roku
ROKU
$22.7B
$772K 0.02%
6,113
+4,354
+248% +$639K
ACM icon
396
Aecom
ACM
$9.75B
$769K 0.02%
7,501
+1,246
+20% +$91.5K
EPAM icon
397
EPAM Systems
EPAM
$5.03B
$769K 0.02%
2,132
+414
+24% +$162K
BURL icon
398
Burlington
BURL
$23.2B
$767K 0.02%
4,210
+8
+0.2% +$1.75K
ARKK icon
399
ARK Innovation ETF
ARKK
$6.31B
$766K 0.02%
11,576
-16,274
-58% -$1.15M
CWST icon
400
Casella Waste Systems
CWST
$5.69B
$766K 0.02%
8,736
-13
-0.1% -$1.04K
14 15
16
17 18

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.