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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $319K | 0.01% |
1,289
| – | – |
|
727
Lumen
LUMN
$6.44B
| $317K | 0.01% |
26,801
+8,389
| +46% | +$96K |
|
728
SAP
SAP
$238B
| $316K | 0.01% |
2,849
-452
| -14% | -$55K |
|
729
Motorola Solutions
MSI
$77.4B
| $314K | 0.01% |
1,294
-1,557
| -55% | -$362K |
|
730
Verisk Analytics
VRSK
$25B
| $314K | 0.01% |
1,462
-4,490
| -75% | -$885K |
|
731
Ford
F
$55.7B
| $313K | 0.01% |
12,419
-4,897
| -28% | -$93.1K |
|
732
Lithia Motors
LAD
$8.26B
| $313K | 0.01% |
+686
| New | +$214K |
|
733
Douglas Emmett
DEI
$1.96B
| $312K | 0.01% |
9,280
-11,125
| -55% | -$365K |
|
734
Meritage Homes
MTH
$4.86B
| $310K | 0.01% |
6,746
-2,742
| -29% | -$134K |
|
735
Invesco Biotechnology & Genome ETF
PBE
$292M
| $310K | 0.01% |
5,000
| – | – |
|
|
MGP
736
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $310K | 0.01% |
8,000
-139
| -2% | -$5.3K |
|
737
Newmont
NEM
$119B
| $309K | 0.01% |
3,847
-1,370
| -26% | -$92.7K |
|
738
Gilead Sciences
GILD
$165B
| $308K | 0.01% |
4,767
-973
| -17% | -$62.2K |
|
739
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $307K | 0.01% |
3,918
+963
| +33% | +$72.9K |
|
740
AGCO
AGCO
$7.2B
| $306K | 0.01% |
+2,093
| New | +$264K |
|
741
Hercules Capital
HTGC
$3.23B
| $306K | 0.01% |
17,000
-147
| -0.9% | -$2.58K |
|
742
Ichor Holdings
ICHR
$2.56B
| $306K | 0.01% |
8,588
-17
| -0.2% | -$662 |
|
|
JBGS
743
JBG SMITH
JBGS
$708M
| $306K | 0.01% |
+10,459
| New | +$295K |
|
|
SASR
744
DELISTED
Sandy Spring Bancorp Inc
SASR
| $306K | 0.01% |
6,815
-9
| -0.1% | -$424 |
|
745
Broadridge
BR
$19B
| $304K | 0.01% |
1,876
-97
| -5% | -$14.9K |
|
|
PRMW
746
DELISTED
Primo Water Corporation
PRMW
| $303K | 0.01% |
21,290
+9,881
| +87% | +$155K |
|
747
Associated Banc-Corp
ASB
$5.91B
| $302K | 0.01% |
8,857
| – | – |
|
|
IPG
748
DELISTED
Interpublic Group of Companies
IPG
| $302K | 0.01% |
8,511
-282
| -3% | -$10.2K |
|
749
Ross Stores
ROST
$81.9B
| $302K | 0.01% |
3,324
-174
| -5% | -$16.6K |
|
750
Acadia Healthcare
ACHC
$2.94B
| $301K | 0.01% |
+2,298
| New | +$133K |
|
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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.