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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 | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$93.8B
| $433K | 0.01% |
14,272
+13
| +0.1% | +$347 |
|
602
Helen of Troy
HELE
$693M
| $433K | 0.01% |
1,900
+200
| +12% | +$42.1K |
|
603
General Motors
GM
$76.8B
| $431K | 0.01% |
9,792
-1,686
| -15% | -$84.2K |
|
604
Huntsman Corp
HUN
$1.77B
| $430K | 0.01% |
11,470
+47
| +0.4% | +$1.77K |
|
605
KLA
KLAC
$259B
| $430K | 0.01% |
11,730
-1,660
| -12% | -$62.1K |
|
606
Xponential Fitness
XPOF
$211M
| $428K | 0.01% |
+18,278
| New | +$357K |
|
|
ATRI
607
DELISTED
Atrion Corp
ATRI
| $428K | 0.01% |
600
+200
| +50% | +$137K |
|
608
Cousins Properties
CUZ
$4.88B
| $427K | 0.01% |
7,414
+1,865
| +34% | +$73.6K |
|
609
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $427K | 0.01% |
3,570
+128
| +4% | +$15.1K |
|
610
Ingevity
NGVT
$2.68B
| $427K | 0.01% |
6,658
-23
| -0.3% | -$1.54K |
|
611
Wintrust Financial
WTFC
$10.7B
| $425K | 0.01% |
4,568
-4
| -0.1% | -$390 |
|
612
Vulcan Materials
VMC
$36.9B
| $423K | 0.01% |
2,303
-435
| -16% | -$81.2K |
|
613
Landstar System
LSTR
$6.21B
| $422K | 0.01% |
2,800
-372
| -12% | -$59.1K |
|
614
First Trust Cloud Computing ETF
SKYY
$3.12B
| $422K | 0.01% |
+4,644
| New | +$417K |
|
615
EnerSys
ENS
$6.99B
| $420K | 0.01% |
4,774
+654
| +16% | +$48.8K |
|
616
Live Nation Entertainment
LYV
$42.1B
| $418K | 0.01% |
2,639
+110
| +4% | +$12.6K |
|
617
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $418K | 0.01% |
8,806
-1,754
| -17% | -$82.3K |
|
618
Advance Auto Parts
AAP
$3.49B
| $417K | 0.01% |
2,017
+94
| +5% | +$20.7K |
|
619
Zillow
Z
$7.56B
| $415K | 0.01% |
7,875
+320
| +4% | +$17.2K |
|
620
Southwest Gas
SWX
$6.67B
| $414K | 0.01% |
+5,294
| New | +$371K |
|
621
Equity Residential
EQR
$25.1B
| $413K | 0.01% |
4,567
-391
| -8% | -$34.5K |
|
622
Endava
DAVA
$156M
| $412K | 0.01% |
2,889
-3,010
| -51% | -$379K |
|
623
DigitalBridge
DBRG
$2.95B
| $410K | 0.01% |
14,238
+349
| +3% | +$10.2K |
|
624
Brown-Forman Class A
BF.A
$13.3B
| $409K | 0.01% |
6,526
+19
| +0.3% | +$1.18K |
|
625
Carter's
CRI
$1.47B
| $409K | 0.01% |
4,447
-705
| -14% | -$66.2K |
|
Similar funds
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MAM
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.