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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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$59.1B
| $407K | 0.01% |
5,705
-595
| -9% | -$40.5K |
|
627
General Mills
GIS
$19.7B
| $406K | 0.01% |
5,983
-1,813
| -23% | -$122K |
|
628
Schwab US TIPS ETF
SCHP
$16.2B
| $404K | 0.01% |
13,334
-146
| -1% | -$4.48K |
|
629
Interface
TILE
$2.22B
| $402K | 0.01% |
29,584
-76
| -0.3% | -$1.05K |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $402K | 0.01% |
12,699
+32
| +0.3% | +$1.01K |
|
631
Celanese
CE
$4.82B
| $401K | 0.01% |
2,810
-73
| -3% | -$11.1K |
|
632
Mettler-Toledo International
MTD
$28.6B
| $401K | 0.01% |
94
-173
| -65% | -$250K |
|
633
Trip.com Group
TCOM
$29.1B
| $401K | 0.01% |
17,329
+7,245
| +72% | +$183K |
|
634
FIVE9
FIVN
$2.54B
| $397K | 0.01% |
3,592
+365
| +11% | +$42.5K |
|
635
Grocery Outlet
GO
$980M
| $397K | 0.01% |
+12,115
| New | +$338K |
|
|
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
| $397K | 0.01% |
2,608
+484
| +23% | +$65.5K |
|
|
SEE
637
DELISTED
Sealed Air
SEE
| $396K | 0.01% |
5,915
-67
| -1% | -$4.46K |
|
638
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $394K | 0.01% |
+1,727
| New | +$171K |
|
639
Diageo
DEO
$53.6B
| $391K | 0.01% |
1,909
-4,592
| -71% | -$920K |
|
|
LONA
640
CALL
LeonaBio Inc
LONA
$72.1M
| $390K | 0.01% |
+10,000
| New | +$1.05M |
|
641
Nice
NICE
$5.97B
| $390K | 0.01% |
1,779
-1,200
| -40% | -$291K |
|
642
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $389K | 0.01% |
+7,741
| New | +$394K |
|
643
Horizon Technology Finance
HRZN
$311M
| $389K | 0.01% |
27,943
+520
| +2% | +$7.85K |
|
644
MSCI
MSCI
$40.9B
| $389K | 0.01% |
774
-61
| -7% | -$31.6K |
|
645
ING
ING
$102B
| $388K | 0.01% |
37,191
-1,483
| -4% | -$19.3K |
|
646
Paylocity
PCTY
$7.98B
| $387K | 0.01% |
1,883
+247
| +15% | +$50K |
|
647
A.O. Smith
AOS
$8.7B
| $386K | 0.01% |
6,033
-436
| -7% | -$31.7K |
|
648
Protolabs
PRLB
$2.13B
| $385K | 0.01% |
+6,695
| New | +$352K |
|
649
Masco
MAS
$15.3B
| $384K | 0.01% |
7,558
-4,056
| -35% | -$241K |
|
650
Plug Power
PLUG
$3.04B
| $384K | 0.01% |
13,440
+2,915
| +28% | +$69.5K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
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.