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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
Cap. Flow
+$341M
Cap. Flow %
7.95%
Top 10 Hldgs %
44.21%
Holding
1,049
New
148
Increased
320
Reduced
416
Closed
88

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$129M
2
TSLA icon
Tesla
TSLA
+$74.7M
3
SLAB icon
Silicon Laboratories
SLAB
+$62.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
4
AMCR icon
Amcor
AMCR
+$4.86M
5
ITOT icon
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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$159B
$10.1M 0.24%
169,483
+15,936
+10% +$970K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.9B
$10.1M 0.23%
48,981
+559
+1% +$114K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
– –
0
– –
OLO
54
DELISTED
Olo Inc
OLO
$9.79M 0.23%
738,622
+13,674
+2% +$212K
RY icon
55
Royal Bank of Canada
RY
$293B
$9.61M 0.22%
87,018
-41
-0% -$4.6K
COST icon
56
Costco
COST
$420B
$9.29M 0.22%
13,676
+117
+0.9% +$61.4K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8.91M 0.21%
79,261
-6,239
-7% -$696K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$8.48M 0.2%
176,568
-1,320
-0.7% -$62.4K
V icon
59
Visa
V
$679B
$8.08M 0.19%
34,396
+3,887
+13% +$841K
CVX icon
60
Chevron
CVX
$367B
$8.01M 0.19%
8,734
+1,978
+29% +$284K
UNP icon
61
Union Pacific
UNP
$176B
$7.92M 0.18%
28,960
+8,223
+40% +$2.08M
ADBE icon
62
Adobe
ADBE
$105B
$7.76M 0.18%
7,786
-4,774
-38% -$2.3M
SBUX icon
63
Starbucks
SBUX
$121B
$7.71M 0.18%
41,903
+1,403
+3% +$132K
TGT icon
64
Target
TGT
$67.4B
$7.7M 0.18%
36,278
+396
+1% +$85.7K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.63M 0.18%
114,999
+5,049
+5% +$343K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.61M 0.18%
319,941
-6,996
-2% -$166K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$7.54M 0.18%
33,217
-7,123
-18% -$1.78M
DIS icon
68
Walt Disney
DIS
$181B
$7.52M 0.18%
54,025
+13,930
+35% +$2.01M
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$7.22M 0.17%
34,624
-1,023
-3% -$210K
CVS icon
70
CVS Health
CVS
$122B
$6.79M 0.16%
66,929
-471
-0.7% -$49.5K
MA icon
71
Mastercard
MA
$493B
$6.79M 0.16%
16,859
-665
-4% -$239K
QQQ icon
72
Invesco QQQ Trust
QQQ
$483B
$6.73M 0.16%
18,554
-923
-5% -$328K
NKE icon
73
Nike
NKE
$62.1B
$6.64M 0.15%
40,742
-1,951
-5% -$274K
LPLA icon
74
LPL Financial
LPLA
$28.2B
$6.64M 0.15%
36,351
-855
-2% -$149K
TXN icon
75
Texas Instruments
TXN
$261B
$6.13M 0.14%
32,206
-2,032
-6% -$358K
1 2
3
4 5

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.