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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 | |
|---|---|---|---|---|---|---|
|
PBT
426
Permian Basin Royalty Trust
PBT
$1.49B
| $711K | 0.02% |
56,820
| – | – |
|
427
Advanced Energy
AEIS
$13B
| $706K | 0.02% |
7,270
-10
| -0.1% | -$866 |
|
|
GRMN
428
Garmin
GRMN
$60B
| $704K | 0.02% |
5,938
-424
| -7% | -$51K |
|
429
Mondelez International
MDLZ
$79.9B
| $704K | 0.02% |
11,124
-1,259
| -10% | -$81.9K |
|
430
NextEra Energy
NEE
$177B
| $704K | 0.02% |
8,232
-2,575
| -24% | -$206K |
|
431
Inspire Medical Systems
INSP
$1.74B
| $703K | 0.02% |
2,740
-12
| -0.4% | -$2.74K |
|
432
Bright Horizons
BFAM
$3.86B
| $699K | 0.02% |
5,270
+10
| +0.2% | +$1.3K |
|
433
Rapid7
RPD
$773M
| $693K | 0.02% |
6,233
+108
| +2% | +$10.8K |
|
434
Citizens Financial Group
CFG
$30.6B
| $690K | 0.02% |
14,972
-645
| -4% | -$33.2K |
|
435
Ciena
CIEN
$58.4B
| $687K | 0.02% |
9,630
| – | – |
|
436
Ulta Beauty
ULTA
$24.3B
| $685K | 0.02% |
1,719
-214
| -11% | -$80.6K |
|
437
Airbnb
ABNB
$107B
| $678K | 0.02% |
3,948
+763
| +24% | +$122K |
|
438
Oneok
OKE
$54.5B
| $678K | 0.02% |
9,608
-376
| -4% | -$24.1K |
|
439
Reliance Steel & Aluminium
RS
$21.6B
| $678K | 0.02% |
3,698
-689
| -16% | -$119K |
|
|
AGR
440
DELISTED
Avangrid, Inc.
AGR
| $676K | 0.02% |
14,327
+66
| +0.5% | +$3.02K |
|
441
ConocoPhillips
COP
$141B
| $672K | 0.02% |
6,667
+2,059
| +45% | +$189K |
|
442
Lamb Weston
LW
$7.19B
| $672K | 0.02% |
11,215
+1,222
| +12% | +$75.9K |
|
443
Vitamin Cottage Natural Grocers
NGVC
$654M
| $671K | 0.02% |
34,232
-32
| -0.1% | -$530 |
|
444
Diodes
DIOD
$4.84B
| $667K | 0.02% |
7,009
| – | – |
|
445
ARK Genomic Revolution ETF
ARKG
$1.73B
| $665K | 0.02% |
14,498
-97
| -0.7% | -$4.63K |
|
446
Pool Corp
POOL
$7.5B
| $662K | 0.02% |
1,567
-202
| -11% | -$94.3K |
|
447
Canadian Solar
CSIQ
$1.08B
| $659K | 0.02% |
18,637
-23
| -0.1% | -$694 |
|
448
Mine Safety
MSA
$7.49B
| $658K | 0.02% |
4,103
+10
| +0.2% | +$1.38K |
|
449
Silgan Holdings
SLGN
$4.41B
| $658K | 0.02% |
11,300
| – | – |
|
450
Nordson
NDSN
$17.3B
| $657K | 0.02% |
+2,225
| New | +$511K |
|
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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.