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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 | |
|---|---|---|---|---|---|---|
551
Unifirst Corp
UNF
$5.25B
| $493K | 0.01% |
2,499
+102
| +4% | +$18.8K |
|
|
CTRA
552
DELISTED
Coterra Energy
CTRA
| $492K | 0.01% |
18,202
+11,083
| +156% | +$259K |
|
|
DQ
553
Daqo New Energy
DQ
$996M
| $492K | 0.01% |
11,895
-17
| -0.1% | -$715 |
|
554
Capital One
COF
$134B
| $491K | 0.01% |
3,725
+45
| +1% | +$6.56K |
|
555
Shattuck Labs
STTK
$694M
| $491K | 0.01% |
115,339
| – | – |
|
556
QuantumScape Corp
QS
$3.74B
| $490K | 0.01% |
24,531
-16
| -0.1% | -$275 |
|
557
ResMed
RMD
$30.7B
| $490K | 0.01% |
+553
| New | +$134K |
|
558
Manhattan Associates
MANH
$11.4B
| $489K | 0.01% |
3,525
-923
| -21% | -$124K |
|
559
Moderna
MRNA
$23.6B
| $489K | 0.01% |
2,836
+651
| +30% | +$110K |
|
560
Estee Lauder
EL
$32B
| $488K | 0.01% |
1,786
+37
| +2% | +$11.1K |
|
561
Fastenal
FAST
$59.5B
| $488K | 0.01% |
16,410
-1,618
| -9% | -$45.2K |
|
562
Paychex
PAYX
$42.7B
| $488K | 0.01% |
3,486
-349
| -9% | -$42.8K |
|
|
AZRE
563
DELISTED
Azure Power Global Limited
AZRE
| $488K | 0.01% |
29,319
-34
| -0.1% | -$562 |
|
564
Alcon
ALC
$35B
| $486K | 0.01% |
+2,316
| New | +$179K |
|
|
CMA
565
DELISTED
Comerica
CMA
| $484K | 0.01% |
5,311
-560
| -10% | -$52.8K |
|
566
Donaldson
DCI
$11.4B
| $484K | 0.01% |
9,319
+118
| +1% | +$6.42K |
|
567
Vail Resorts
MTN
$5.3B
| $484K | 0.01% |
1,847
-96
| -5% | -$26.1K |
|
568
Cullen/Frost Bankers
CFR
$10.2B
| $483K | 0.01% |
+1,469
| New | +$204K |
|
569
Fox Class A
FOXA
$26.9B
| $476K | 0.01% |
+12,061
| New | +$489K |
|
570
Insperity
NSP
$2.01B
| $475K | 0.01% |
3,390
-579
| -15% | -$57.7K |
|
571
Agilent Technologies
A
$41.2B
| $472K | 0.01% |
3,558
+366
| +11% | +$50.4K |
|
|
DOCU
572
DocuSign
DOCU
$11.5B
| $470K | 0.01% |
4,013
+150
| +4% | +$17.2K |
|
573
Factset
FDS
$10.2B
| $466K | 0.01% |
753
+71
| +10% | +$30K |
|
574
Ollie's Bargain Outlet
OLLI
$4.94B
| $466K | 0.01% |
+9,939
| New | +$444K |
|
575
Brown & Brown
BRO
$23.9B
| $465K | 0.01% |
4,526
| – | – |
|
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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.