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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 | |
|---|---|---|---|---|---|---|
651
Construction Partners
ROAD
$6.77B
| $384K | 0.01% |
14,677
| – | – |
|
652
Unum
UNM
$14.3B
| $384K | 0.01% |
12,195
+1,769
| +17% | +$49.4K |
|
653
Forward Air
FWRD
$654M
| $383K | 0.01% |
3,000
| – | – |
|
654
Carlisle Companies
CSL
$15.4B
| $382K | 0.01% |
+715
| New | +$168K |
|
655
Mueller Water Products
MWA
$4.16B
| $382K | 0.01% |
29,555
+9,849
| +50% | +$127K |
|
656
Blackbaud
BLKB
$2.08B
| $380K | 0.01% |
6,339
-1,709
| -21% | -$111K |
|
657
Zimmer Biomet
ZBH
$18.4B
| $380K | 0.01% |
2,920
-253
| -8% | -$30.5K |
|
658
Philip Morris
PM
$295B
| $377K | 0.01% |
3,923
-681
| -15% | -$68.1K |
|
659
SL Green Realty
SLG
$3.99B
| $377K | 0.01% |
+4,647
| New | +$366K |
|
660
Zoom
ZM
$30.6B
| $377K | 0.01% |
3,029
-577
| -16% | -$78.5K |
|
661
Robinhood
HOOD
$83.9B
| $376K | 0.01% |
27,820
| – | – |
|
662
Tenet Healthcare
THC
$21.1B
| $376K | 0.01% |
3,629
+100
| +3% | +$8.21K |
|
663
Worthington Enterprises
WOR
$2.86B
| $376K | 0.01% |
+11,854
| New | +$409K |
|
664
Old Republic International
ORI
$10.4B
| $374K | 0.01% |
9,166
| – | – |
|
665
iShares Mortgage Real Estate ETF
REM
$543M
| $373K | 0.01% |
11,427
+52
| +0.5% | +$1.71K |
|
666
Shutterstock
SSTK
$219M
| $372K | 0.01% |
4,000
+1,100
| +38% | +$102K |
|
667
Medifast
MED
$141M
| $371K | 0.01% |
+2,000
| New | +$377K |
|
668
Central Garden & Pet Co Class A
CENTA
$2.44B
| $370K | 0.01% |
10,000
+1,750
| +21% | +$60.1K |
|
669
CDW
CDW
$17B
| $369K | 0.01% |
2,059
-155
| -7% | -$28.4K |
|
670
Gulfport Energy Corp
GPOR
$2.88B
| $369K | 0.01% |
4,112
+177
| +4% | +$12.8K |
|
671
Nokia
NOK
$52.3B
| $369K | 0.01% |
67,559
-23,772
| -26% | -$132K |
|
672
Zebra Technologies
ZBRA
$17.8B
| $368K | 0.01% |
892
-297
| -25% | -$136K |
|
673
Array Technologies
ARRY
$855M
| $366K | 0.01% |
32,516
+162
| +0.5% | +$1.82K |
|
674
Eversource Energy
ES
$27.2B
| $365K | 0.01% |
4,138
+888
| +27% | +$75.9K |
|
|
MAXN
675
DELISTED
Maxeon Solar Technologies
MAXN
| $365K | 0.01% |
252
| – | – |
|
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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.