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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 | |
|---|---|---|---|---|---|---|
676
Lamar Advertising Co
LAMR
$16.3B
| $364K | 0.01% |
1,772
-25
| -1% | -$2.79K |
|
677
Travel + Leisure Co
TNL
$4.7B
| $364K | 0.01% |
+6,279
| New | +$354K |
|
678
Host Hotels & Resorts
HST
$16B
| $362K | 0.01% |
18,221
-276
| -1% | -$4.98K |
|
679
Globe Life
GL
$14.3B
| $361K | 0.01% |
3,581
| – | – |
|
680
Allegion
ALLE
$14.4B
| $360K | 0.01% |
3,276
+422
| +15% | +$50.1K |
|
681
Hasbro
HAS
$13.2B
| $360K | 0.01% |
4,399
+2,017
| +85% | +$189K |
|
682
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $357K | 0.01% |
5,525
-16,198
| -75% | -$953K |
|
|
FINS
683
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $353K | 0.01% |
22,358
| – | – |
|
684
Cintas
CTAS
$81.3B
| $352K | 0.01% |
3,300
-316
| -9% | -$30.7K |
|
685
Evolv Technologies
EVLV
$1.1B
| $352K | 0.01% |
132,478
+115,478
| +679% | +$378K |
|
686
Horace Mann Educators
HMN
$2.11B
| $352K | 0.01% |
8,413
+31
| +0.4% | +$1.24K |
|
687
Itron
ITRI
$4.54B
| $352K | 0.01% |
6,681
-23
| -0.3% | -$1.29K |
|
688
Mattel
MAT
$4.23B
| $352K | 0.01% |
+11,639
| New | +$266K |
|
689
Hubbell
HUBB
$27.2B
| $349K | 0.01% |
1,206
-1,442
| -54% | -$271K |
|
690
OGE Energy
OGE
$9.71B
| $349K | 0.01% |
+3,602
| New | +$137K |
|
691
Penumbra
PEN
$12.8B
| $349K | 0.01% |
1,338
-64
| -5% | -$14.2K |
|
692
Sprott Physical Gold
PHYS
$15.7B
| $348K | 0.01% |
22,646
| – | – |
|
693
TRI-Continental Corp
TY
$1.9B
| $348K | 0.01% |
+11,291
| New | +$350K |
|
694
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $346K | 0.01% |
12,500
| – | – |
|
695
Ingersoll Rand
IR
$33.7B
| $345K | 0.01% |
6,851
+957
| +16% | +$51.3K |
|
696
Navient
NAVI
$853M
| $344K | 0.01% |
+4,770
| New | +$87.6K |
|
|
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
| $344K | 0.01% |
+2,175
| New | +$116K |
|
698
Leslie's
LESL
$11M
| $342K | 0.01% |
+883
| New | +$367K |
|
699
DNOW Inc
DNOW
$2.99B
| – | – |
0
| – | – |
|
700
Arthur J. Gallagher & Co
AJG
$63.6B
| $338K | 0.01% |
1,933
-142
| -7% | -$22.6K |
|
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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.