We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Vicor
VICR
$10.2B
| $338K | 0.01% |
4,784
| – | – |
|
|
EA
702
DELISTED
Electronic Arts
EA
| $337K | 0.01% |
+2,250
| New | +$293K |
|
703
Carvana
CVNA
$77.9B
| $335K | 0.01% |
14,060
+115
| +0.8% | +$3.35K |
|
|
PGRE
704
DELISTED
Paramount Group
PGRE
| $335K | 0.01% |
30,465
| – | – |
|
705
Diamondback Energy
FANG
$52.7B
| $333K | 0.01% |
2,444
-255
| -9% | -$33.1K |
|
706
HCA Healthcare
HCA
$89.5B
| $333K | 0.01% |
1,313
+103
| +9% | +$25.9K |
|
|
BDN
707
Brandywine Realty Trust
BDN
$554M
| $332K | 0.01% |
23,505
-6,194
| -21% | -$83.9K |
|
708
BioNTech
BNTX
$23.5B
| $332K | 0.01% |
1,949
+280
| +17% | +$47K |
|
709
Invesco
IVZ
$13.9B
| $332K | 0.01% |
14,393
+637
| +5% | +$14.1K |
|
710
Yelp
YELP
$1.41B
| $330K | 0.01% |
9,672
+1,851
| +24% | +$63.6K |
|
711
Lakeland Financial Corp
LKFN
$1.53B
| $329K | 0.01% |
4,500
| – | – |
|
712
Ferguson
FERG
$49.8B
| $328K | 0.01% |
+2,421
| New | +$373K |
|
713
Flowserve
FLS
$10.2B
| $328K | 0.01% |
+9,089
| New | +$297K |
|
714
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $328K | 0.01% |
8,237
+290
| +4% | +$11.5K |
|
715
Coinbase
COIN
$40.5B
| $327K | 0.01% |
1,326
+238
| +22% | +$46.5K |
|
716
GSK
GSK
$106B
| $327K | 0.01% |
5,961
-113
| -2% | -$6.14K |
|
|
MASI
717
DELISTED
Masimo
MASI
| $327K | 0.01% |
+1,221
| New | +$234K |
|
718
Biogen
BIIB
$30.7B
| $325K | 0.01% |
1,539
+21
| +1% | +$4.57K |
|
719
Otis Worldwide
OTIS
$28.2B
| $323K | 0.01% |
3,847
-2,368
| -38% | -$189K |
|
720
Toronto Dominion Bank
TD
$200B
| $323K | 0.01% |
4,068
+38
| +0.9% | +$3.06K |
|
721
First Citizens BancShares
FCNCA
$25.3B
| $322K | 0.01% |
484
-7
| -1% | -$5.45K |
|
722
Constellation Energy
CEG
$95.6B
| $321K | 0.01% |
+5,683
| New | +$277K |
|
723
Rio Tinto
RIO
$164B
| $320K | 0.01% |
3,823
-1,284
| -25% | -$97.5K |
|
724
InterDigital
IDCC
$8.89B
| $319K | 0.01% |
5,000
+100
| +2% | +$6.64K |
|
725
Labcorp
LH
$25.9B
| $319K | 0.01% |
1,413
-54
| -4% | -$12.7K |
|
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.