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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 | |
|---|---|---|---|---|---|---|
401
Qualys
QLYS
$6.35B
| $761K | 0.02% |
4,500
+188
| +4% | +$24K |
|
402
Infosys
INFY
$50.7B
| $759K | 0.02% |
19,104
-220
| -1% | -$5.21K |
|
403
Kohl's
KSS
$2.19B
| $755K | 0.02% |
12,480
+4,498
| +56% | +$254K |
|
404
Vanguard Total World Stock ETF
VT
$79.8B
| $753K | 0.02% |
7,427
+13
| +0.2% | +$1.32K |
|
|
CYBR
405
DELISTED
CyberArk
CYBR
| $751K | 0.02% |
4,453
+1,829
| +70% | +$277K |
|
406
Lattice Semiconductor
LSCC
$18.5B
| $751K | 0.02% |
12,314
-22
| -0.2% | -$1.32K |
|
407
Hexcel
HXL
$7.82B
| $746K | 0.02% |
12,398
+2,553
| +26% | +$141K |
|
408
Trimble
TRMB
$13.9B
| $746K | 0.02% |
9,977
+1,157
| +13% | +$82.4K |
|
409
iShares Global REIT ETF
REET
$5.11B
| $745K | 0.02% |
25,512
+117
| +0.5% | +$3.34K |
|
410
Teradyne
TER
$59.3B
| $742K | 0.02% |
6,162
+1,515
| +33% | +$192K |
|
411
SPS Commerce
SPSC
$2.64B
| $739K | 0.02% |
4,826
+918
| +23% | +$115K |
|
412
Dover
DOV
$28.4B
| $736K | 0.02% |
4,687
-3
| -0.1% | -$492 |
|
413
Hilton Worldwide
HLT
$71.5B
| $735K | 0.02% |
4,837
-254
| -5% | -$37.5K |
|
414
Cathay General Bancorp
CATY
$4.24B
| $732K | 0.02% |
9,754
+94
| +1% | +$4.33K |
|
415
Fortive
FTV
$18.6B
| $730K | 0.02% |
15,263
-3,223
| -17% | -$159K |
|
416
Applied Industrial Technologies
AIT
$13.3B
| $728K | 0.02% |
5,649
+100
| +2% | +$9.96K |
|
417
EXL Service
EXLS
$5.29B
| $726K | 0.02% |
21,935
+935
| +4% | +$23.8K |
|
|
PINC
418
DELISTED
Premier
PINC
| $723K | 0.02% |
20,303
+1,736
| +9% | +$64.6K |
|
419
First Horizon
FHN
$12.1B
| $719K | 0.02% |
19,360
| – | – |
|
420
J.M. Smucker
SJM
$12.8B
| $719K | 0.02% |
5,311
-279
| -5% | -$38K |
|
421
AvalonBay Communities
AVB
$26.8B
| $718K | 0.02% |
2,873
-4,199
| -59% | -$1.03M |
|
422
Keysight
KEYS
$58.3B
| $716K | 0.02% |
4,527
-985
| -18% | -$164K |
|
423
Jones Lang LaSalle
JLL
$16.7B
| $715K | 0.02% |
2,981
-688
| -19% | -$168K |
|
424
Ares Capital
ARCC
$14.4B
| $713K | 0.02% |
33,970
+10,245
| +43% | +$218K |
|
425
ICU Medical
ICUI
$4.61B
| $713K | 0.02% |
2,900
+199
| +7% | +$44.6K |
|
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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.