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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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$16.4B
| $532K | 0.01% |
13,815
-61
| -0.4% | -$1.47K |
|
527
SK Telecom
SKM
$13.2B
| $531K | 0.01% |
20,709
+3,607
| +21% | +$93.5K |
|
|
MZTI
528
The Marzetti Company
MZTI
$3.11B
| $527K | 0.01% |
3,533
+275
| +8% | +$43.9K |
|
529
Yum China
YUMC
$16.3B
| $525K | 0.01% |
11,669
-12
| -0.1% | -$565 |
|
530
Church & Dwight Co
CHD
$24.5B
| $522K | 0.01% |
5,261
+149
| +3% | +$14.8K |
|
531
National Vision
EYE
$1.81B
| $521K | 0.01% |
11,969
-10
| -0.1% | -$406 |
|
532
Sonoco
SON
$5.74B
| $521K | 0.01% |
6,767
+28
| +0.4% | +$1.62K |
|
533
Carlyle Secured Lending
CGBD
$758M
| $520K | 0.01% |
36,087
+468
| +1% | +$6.63K |
|
534
Columbia Sportswear
COLM
$2.94B
| $516K | 0.01% |
5,700
+1,400
| +33% | +$130K |
|
|
UCTT
535
Ultra Clean Holdings
UCTT
$3.95B
| $516K | 0.01% |
10,506
-19
| -0.2% | -$909 |
|
536
Fair Isaac
FICO
$22.5B
| $515K | 0.01% |
606
| – | – |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $514K | 0.01% |
5,092
-264
| -5% | -$26.7K |
|
538
Ameren
AEE
$30.1B
| $512K | 0.01% |
+5,468
| New | +$479K |
|
539
Reinsurance Group of America
RGA
$16.1B
| $510K | 0.01% |
4,661
+1,386
| +42% | +$153K |
|
540
American Electric Power
AEP
$68.4B
| $507K | 0.01% |
+4,989
| New | +$456K |
|
541
Lockheed Martin
LMT
$136B
| $507K | 0.01% |
1,146
+147
| +15% | +$59.6K |
|
542
The Ensign Group
ENSG
$10.7B
| $504K | 0.01% |
5,600
+2,200
| +65% | +$178K |
|
543
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $504K | 0.01% |
9,779
-1,185
| -11% | -$63.1K |
|
|
ENV
544
DELISTED
ENVESTNET, INC.
ENV
| $504K | 0.01% |
6,774
+787
| +13% | +$57.6K |
|
|
ALTR
545
DELISTED
Altair Engineering Inc
ALTR
| $501K | 0.01% |
7,778
| – | – |
|
546
Williams-Sonoma
WSM
$29.6B
| $499K | 0.01% |
4,200
-120
| -3% | -$9.08K |
|
|
HES
547
DELISTED
Hess
HES
| $498K | 0.01% |
4,655
+459
| +11% | +$43.5K |
|
548
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $498K | 0.01% |
8,884
| – | – |
|
549
MillerKnoll
MLKN
$1.67B
| $497K | 0.01% |
+14,331
| New | +$528K |
|
550
TechTarget
TTGT
$278M
| $495K | 0.01% |
6,095
| – | – |
|
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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.