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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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$41.3B
| $605K | 0.01% |
9,589
-812
| -8% | -$48.8K |
|
477
Flex
FLEX
$44.8B
| $601K | 0.01% |
42,979
-21
| -0% | -$268 |
|
478
Hanover Insurance
THG
$7.98B
| $597K | 0.01% |
3,990
+10
| +0.3% | +$1.4K |
|
479
Exelon
EXC
$47B
| $593K | 0.01% |
12,361
-5,749
| -32% | -$244K |
|
480
Intuitive Surgical
ISRG
$134B
| $592K | 0.01% |
1,945
-49
| -2% | -$14.3K |
|
481
Watts Water Technologies
WTS
$13.1B
| $592K | 0.01% |
4,239
+464
| +12% | +$72.8K |
|
482
Avery Dennison
AVY
$13.4B
| $590K | 0.01% |
3,386
-377
| -10% | -$70.1K |
|
483
Credicorp
BAP
$30.7B
| $589K | 0.01% |
+3,425
| New | +$517K |
|
484
Zoetis
ZTS
$30B
| $588K | 0.01% |
3,045
-1,122
| -27% | -$222K |
|
485
Occidental Petroleum
OXY
$55.9B
| $587K | 0.01% |
10,359
-14
| -0.1% | -$619 |
|
486
Yeti Holdings
YETI
$3.95B
| $586K | 0.01% |
8,933
-92
| -1% | -$5.94K |
|
487
Comfort Systems
FIX
$59.6B
| $585K | 0.01% |
5,946
+767
| +15% | +$68.8K |
|
488
Itaú Unibanco
ITUB
$87.5B
| $585K | 0.01% |
+115,991
| New | +$489K |
|
|
RDUS
489
DELISTED
Radius Recycling
RDUS
| $584K | 0.01% |
11,241
-23
| -0.2% | -$1.04K |
|
490
TransUnion
TRU
$15.3B
| $580K | 0.01% |
5,612
+592
| +12% | +$60.1K |
|
491
Maximus
MMS
$3.1B
| $577K | 0.01% |
+7,699
| New | +$589K |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $577K | 0.01% |
9,927
+836
| +9% | +$37.4K |
|
493
United Rentals
URI
$72.4B
| $576K | 0.01% |
1,622
+238
| +17% | +$77.7K |
|
494
Hancock Whitney
HWC
$6.24B
| $575K | 0.01% |
11,032
| – | – |
|
|
WCN
495
Waste Connections
WCN
$42B
| $574K | 0.01% |
4,105
| – | – |
|
496
Fidelity National Information Services
FIS
$22.1B
| $573K | 0.01% |
5,719
-6
| -0.1% | -$628 |
|
|
NVTA
497
DELISTED
Invitae Corporation
NVTA
| $572K | 0.01% |
71,735
+56,796
| +380% | +$571K |
|
498
Old Dominion Freight Line
ODFL
$44.9B
| $571K | 0.01% |
3,826
-132
| -3% | -$20.6K |
|
499
Progress Software
PRGS
$1.76B
| $571K | 0.01% |
10,900
| – | – |
|
500
Extreme Networks
EXTR
$3.15B
| $569K | 0.01% |
40,651
-247
| -0.6% | -$3.08K |
|
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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.