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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 | |
|---|---|---|---|---|---|---|
501
Terex
TEX
$7.74B
| $569K | 0.01% |
15,967
-100
| -0.6% | -$4.14K |
|
502
Monster Beverage
MNST
$88.5B
| $568K | 0.01% |
14,190
-2,646
| -16% | -$111K |
|
503
Emcor
EME
$36B
| $567K | 0.01% |
+2,263
| New | +$266K |
|
504
Steel Dynamics
STLD
$37.6B
| $564K | 0.01% |
6,726
+3,461
| +106% | +$233K |
|
505
Teradata
TDC
$2.55B
| $563K | 0.01% |
11,413
+2,494
| +28% | +$114K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $562K | 0.01% |
14,506
+941
| +7% | +$34.4K |
|
507
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $561K | 0.01% |
11,930
+5
| +0% | +$232 |
|
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $559K | 0.01% |
5,196
-320
| -6% | -$35.5K |
|
509
Match Group
MTCH
$8.55B
| $558K | 0.01% |
1,428
-1,498
| -51% | -$165K |
|
510
CorVel
CRVL
$3.19B
| $556K | 0.01% |
9,900
+900
| +10% | +$51.1K |
|
511
Evercore
EVR
$11.8B
| $556K | 0.01% |
3,879
+856
| +28% | +$105K |
|
512
Altria Group
MO
$114B
| $553K | 0.01% |
9,949
-2,162
| -18% | -$110K |
|
513
Deutsche Bank
DB
$71.5B
| $551K | 0.01% |
43,440
+23,658
| +120% | +$315K |
|
514
Johnson Controls International
JCI
$92.2B
| $551K | 0.01% |
8,280
-5,670
| -41% | -$390K |
|
515
ManpowerGroup
MAN
$2.63B
| $549K | 0.01% |
5,842
+1,913
| +49% | +$195K |
|
516
Chipotle Mexican Grill
CMG
$41.5B
| $544K | 0.01% |
17,200
+4,400
| +34% | +$133K |
|
|
CSGS
517
DELISTED
CSG Systems International
CSGS
| $544K | 0.01% |
8,550
| – | – |
|
518
BP
BP
$107B
| $542K | 0.01% |
17,633
-374
| -2% | -$11.4K |
|
|
AXU
519
DELISTED
Alexco Resource Corp
AXU
| $542K | 0.01% |
349,519
| – | – |
|
520
Cohen & Steers
CNS
$4.3B
| $541K | 0.01% |
6,300
| – | – |
|
521
Healthpeak Properties
DOC
$14.8B
| $538K | 0.01% |
15,591
-72
| -0.5% | -$2.42K |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $538K | 0.01% |
8,482
| – | – |
|
523
STAG Industrial
STAG
$7.19B
| $535K | 0.01% |
12,900
-33
| -0.3% | -$1.36K |
|
524
Darling Ingredients
DAR
$9.44B
| $534K | 0.01% |
+2,436
| New | +$170K |
|
525
Henry Schein
HSIC
$9.82B
| $534K | 0.01% |
6,120
-157
| -3% | -$12.8K |
|
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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.