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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 | |
|---|---|---|---|---|---|---|
|
SI
751
DELISTED
Silvergate Capital Corporation
SI
| $301K | 0.01% |
2,000
| – | – |
|
752
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $299K | 0.01% |
7,780
-225
| -3% | -$8.79K |
|
753
Grupo Cibest SA
CIB
$21.1B
| $298K | 0.01% |
6,870
-1,226
| -15% | -$44.2K |
|
754
AutoZone
AZO
$51.1B
| $297K | 0.01% |
145
-30
| -17% | -$58.6K |
|
|
JNPR
755
DELISTED
Juniper Networks
JNPR
| $296K | 0.01% |
7,965
-213
| -3% | -$7.32K |
|
756
MKS Inc
MKSI
$20.6B
| $295K | 0.01% |
+613
| New | +$95.2K |
|
757
Vanguard Health Care ETF
VHT
$18.6B
| $295K | 0.01% |
+1,160
| New | +$287K |
|
758
Cameco
CCJ
$42.4B
| $294K | 0.01% |
+10,128
| New | +$238K |
|
759
PVH
PVH
$4.04B
| $294K | 0.01% |
3,851
-294
| -7% | -$27.2K |
|
760
Sensient Technologies
SXT
$5.53B
| $294K | 0.01% |
3,498
+14
| +0.4% | +$1.18K |
|
|
PING
761
DELISTED
Ping Identity Holding Corp.
PING
| $294K | 0.01% |
+10,710
| New | +$225K |
|
762
MasTec
MTZ
$21.9B
| $293K | 0.01% |
+1,805
| New | +$158K |
|
763
OneSpaWorld
OSW
$2.66B
| $293K | 0.01% |
+28,672
| New | +$292K |
|
764
Macy's
M
$6.68B
| $292K | 0.01% |
+11,995
| New | +$307K |
|
765
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $291K | 0.01% |
5,626
| – | – |
|
766
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $290K | 0.01% |
3,775
+441
| +13% | +$33.7K |
|
767
Timken Company
TKR
$9.03B
| $290K | 0.01% |
+2,453
| New | +$163K |
|
768
FNB Corp
FNB
$6.75B
| $289K | 0.01% |
+6,242
| New | +$82.2K |
|
769
Lennox International
LII
$15.2B
| $289K | 0.01% |
+517
| New | +$142K |
|
770
Extra Space Storage
EXR
$31.6B
| $288K | 0.01% |
1,398
-68
| -5% | -$13.5K |
|
771
Old National Bancorp
ONB
$10.2B
| $288K | 0.01% |
+14,485
| New | +$264K |
|
772
Bankunited
BKU
$3.36B
| $287K | 0.01% |
6,537
-466
| -7% | -$20.2K |
|
773
MP Materials
MP
$9.1B
| $287K | 0.01% |
+5,000
| New | +$220K |
|
774
Dick's Sporting Goods
DKS
$18.7B
| $282K | 0.01% |
2,820
+685
| +32% | +$75.3K |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.01% |
+6,119
| New | +$301K |
|
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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.