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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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$19.5B
| $656K | 0.02% |
+4,636
| New | +$542K |
|
452
Baxter International
BAX
$14.2B
| $654K | 0.02% |
8,397
-328
| -4% | -$27.5K |
|
453
Skyworks Solutions
SWKS
$10.6B
| $651K | 0.02% |
4,880
+699
| +17% | +$98.1K |
|
454
Boston Properties
BXP
$11.1B
| $643K | 0.02% |
4,951
-2,087
| -30% | -$253K |
|
455
Copart
CPRT
$27.5B
| $642K | 0.02% |
20,432
-5,180
| -20% | -$164K |
|
456
Synopsys
SNPS
$79.7B
| $642K | 0.02% |
1,927
-122
| -6% | -$38.1K |
|
457
Selective Insurance
SIGI
$5.73B
| $640K | 0.01% |
7,172
| – | – |
|
458
US Physical Therapy
USPH
$1.22B
| $639K | 0.01% |
6,400
+100
| +2% | +$9.54K |
|
|
DOC
459
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $639K | 0.01% |
35,946
+8,080
| +29% | +$142K |
|
460
Choice Hotels
CHH
$4.8B
| $637K | 0.01% |
4,482
-4
| -0.1% | -$576 |
|
461
Valmont Industries
VMI
$9.53B
| $636K | 0.01% |
2,662
-617
| -19% | -$140K |
|
462
iShares Core US Aggregate Bond ETF
AGG
$138B
| $632K | 0.01% |
5,915
-181
| -3% | -$19.9K |
|
463
KB Home
KBH
$3.59B
| $630K | 0.01% |
19,451
-9,652
| -33% | -$380K |
|
464
Flowers Foods
FLO
$1.57B
| $626K | 0.01% |
24,352
| – | – |
|
465
Lyft
LYFT
$6.63B
| $626K | 0.01% |
16,306
| – | – |
|
466
Bristol-Myers Squibb
BMY
$132B
| $624K | 0.01% |
6,955
+1,222
| +21% | +$82K |
|
467
Devon Energy
DVN
$47.3B
| $616K | 0.01% |
10,423
-1,240
| -11% | -$67.1K |
|
468
Franklin Electric
FELE
$4.84B
| $616K | 0.01% |
6,350
| – | – |
|
|
OMCC
469
DELISTED
Old Market Capital Corp
OMCC
| $615K | 0.01% |
60,000
| – | – |
|
470
Descartes Systems
DSGX
$6.82B
| $614K | 0.01% |
8,375
| – | – |
|
471
Organon & Co
OGN
$3.57B
| $614K | 0.01% |
17,573
+150
| +0.9% | +$5.13K |
|
472
California Water Service
CWT
$3.12B
| $613K | 0.01% |
8,319
-58
| -0.7% | -$3.5K |
|
473
Cognex
CGNX
$11.3B
| $609K | 0.01% |
4,610
+1,293
| +39% | +$88.5K |
|
474
Saia
SAIA
$9.72B
| $608K | 0.01% |
2,493
-27
| -1% | -$7.48K |
|
475
Arch Capital
ACGL
$33.6B
| $607K | 0.01% |
12,533
-40
| -0.3% | -$1.86K |
|
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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.