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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
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$30.4M 0.71%
198,040
+4,660
+2% +$633K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$26.1M 0.61%
62,761
+16,243
+35% +$6.65M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$25.7M 0.6%
664,070
+13,144
+2% +$530K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$25.2M 0.59%
160,300
+3,920
+3% +$533K
JWN
30
DELISTED
Nordstrom
JWN
$24.1M 0.56%
580,939
+253,421
+77% +$5.93M
VAC icon
31
Marriott Vacations Worldwide
VAC
$4.28B
$23.9M 0.56%
150,450
+1
+0% +$161
RHI icon
32
Robert Half
RHI
$4.16B
$23.6M 0.55%
206,569
-8,989
-4% -$1.04M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$22.3M 0.52%
303,405
+37,430
+14% +$2.8M
LONA
34
LeonaBio Inc
LONA
$73.4M
$22M 0.51%
162,954
+18,729
+13% +$1.97M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$21.2M 0.49%
468,658
-124,233
-21% -$5.86M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.8B
$20M 0.47%
184,496
+1,771
+1% +$187K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.2B
$17.7M 0.41%
106,341
-4,149
-4% -$681K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$15.5M 0.36%
566,890
-29,370
-5% -$737K
MRK icon
39
Merck
MRK
$317B
$15.1M 0.35%
182,584
+4,486
+3% +$354K
LASR icon
40
nLIGHT
LASR
$4.26B
$14.1M 0.33%
814,928
+100,000
+14% +$1.88M
HD icon
41
Home Depot
HD
$349B
$13.8M 0.32%
44,548
-1,249
-3% -$433K
TJX icon
42
TJX Companies
TJX
$179B
$13.6M 0.32%
224,860
-13,139
-6% -$880K
EGP icon
43
EastGroup Properties
EGP
$10.8B
$12.4M 0.29%
61,113
-182
-0.3% -$36K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.4M 0.29%
123,165
-4,588
-4% -$457K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.7B
$11.9M 0.28%
47,456
-1,245
-3% -$307K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11.7M 0.27%
74,376
-553
-0.7% -$86.2K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$11.4M 0.27%
75,779
+40,775
+116% +$6.06M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.3M 0.26%
244,301
-15,709
-6% -$756K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$11M 0.26%
321,755
+71,375
+29% +$2.41M
UNH icon
50
UnitedHealth
UNH
$367B
$10.9M 0.25%
20,322
-1,707
-8% -$823K
1
2
3 4 5

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API
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TA
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SCH
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PWAG
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IWP
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MAM
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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.