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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 | |
|---|---|---|---|---|---|---|
576
SiteOne Landscape Supply
SITE
$4.53B
| $465K | 0.01% |
2,877
-506
| -15% | -$91.9K |
|
577
Icon
ICLR
$12.7B
| $464K | 0.01% |
+431
| New | +$108K |
|
578
Pentair
PNR
$11B
| $461K | 0.01% |
8,506
-186
| -2% | -$11.3K |
|
579
Cognizant
CTSH
$26B
| $460K | 0.01% |
4,697
-513
| -10% | -$45.1K |
|
580
IPG Photonics
IPGP
$3.84B
| $460K | 0.01% |
4,188
-193
| -4% | -$26.5K |
|
|
AZEK
581
DELISTED
The AZEK Co
AZEK
| $459K | 0.01% |
18,502
+310
| +2% | +$9.75K |
|
582
Teladoc Health
TDOC
$1.3B
| $454K | 0.01% |
6,233
+83
| +1% | +$5.98K |
|
583
American Financial Group
AFG
$12.1B
| $452K | 0.01% |
+656
| New | +$89.5K |
|
584
MSC Industrial Direct
MSM
$6.86B
| $451K | 0.01% |
4,342
-285
| -6% | -$23.1K |
|
585
Independent Bank
INDB
$3.97B
| $450K | 0.01% |
4,764
+457
| +11% | +$38.6K |
|
586
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $450K | 0.01% |
+4,500
| New | +$450K |
|
587
LivePerson
LPSN
$32.3M
| $449K | 0.01% |
1,226
+645
| +111% | +$261K |
|
588
NIO
NIO
$11.9B
| $448K | 0.01% |
21,273
-40
| -0.2% | -$942 |
|
589
Ball Corp
BALL
$16.8B
| $447K | 0.01% |
4,968
-431
| -8% | -$39.2K |
|
590
Corning
GLW
$143B
| $446K | 0.01% |
12,076
+5,493
| +83% | +$214K |
|
591
Brixmor Property Group
BRX
$9.32B
| $443K | 0.01% |
+7,503
| New | +$190K |
|
592
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $442K | 0.01% |
6,417
-11
| -0.2% | -$801 |
|
593
Allegro MicroSystems
ALGM
$8.16B
| $441K | 0.01% |
15,523
+69
| +0.4% | +$1.97K |
|
|
MDRX
594
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440K | 0.01% |
14,942
| – | – |
|
595
Repligen
RGEN
$9.25B
| $439K | 0.01% |
1,603
+186
| +13% | +$35.3K |
|
|
AZPN
596
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $437K | 0.01% |
2,641
-891
| -25% | -$147K |
|
597
Citigroup
C
$226B
| $436K | 0.01% |
7,932
-8,555
| -52% | -$528K |
|
598
Ferrari
RACE
$72.5B
| $436K | 0.01% |
715
-1,887
| -73% | -$421K |
|
599
Cavco Industries
CVCO
$4.55B
| $434K | 0.01% |
1,800
+100
| +6% | +$27.6K |
|
600
T. Rowe Price
TROW
$24.3B
| $434K | 0.01% |
2,870
-472
| -14% | -$72.9K |
|
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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.