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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $280K | 0.01% |
3,233
-110
| -3% | -$9.43K |
|
777
EPR Properties
EPR
$4.77B
| – | – |
0
| – | – |
|
778
State Street
STT
$50.7B
| $280K | 0.01% |
3,080
-329
| -10% | -$30.5K |
|
|
MNRL
779
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $278K | 0.01% |
+10,878
| New | +$252K |
|
|
Y
780
DELISTED
Alleghany Corp
Y
| $278K | 0.01% |
+131
| New | +$90.7K |
|
781
Cable One
CABO
$212M
| $277K | 0.01% |
149
| – | – |
|
782
Western Union
WU
$2.21B
| $277K | 0.01% |
+14,788
| New | +$274K |
|
783
Rollins
ROL
$18.2B
| $276K | 0.01% |
7,890
+180
| +2% | +$5.84K |
|
784
VeriSign
VRSN
$26.6B
| $274K | 0.01% |
1,232
+242
| +24% | +$52.8K |
|
785
Intellia Therapeutics
NTLA
$1.67B
| $273K | 0.01% |
3,751
-18
| -0.5% | -$1.52K |
|
786
Avista
AVA
$3.24B
| $272K | 0.01% |
6,033
+25
| +0.4% | +$1.1K |
|
787
Bank of Montreal
BMO
$127B
| $272K | 0.01% |
2,214
-21
| -0.9% | -$2.43K |
|
788
Brinker International
EAT
$9.66B
| $272K | 0.01% |
+3,188
| New | +$119K |
|
789
Qorvo
QRVO
$8.74B
| $272K | 0.01% |
+1,840
| New | +$249K |
|
790
VanEck Israel ETF
ISRA
$159M
| $270K | 0.01% |
5,821
| – | – |
|
791
Jack in the Box
JACK
$335M
| $268K | 0.01% |
+2,872
| New | +$254K |
|
792
Insulet
PODD
$9.79B
| $268K | 0.01% |
1,007
-458
| -31% | -$112K |
|
793
SPDR Gold Trust
GLD
$141B
| $267K | 0.01% |
1,481
-7
| -0.5% | -$1.23K |
|
794
L3Harris
LHX
$53.4B
| $265K | 0.01% |
1,058
-301
| -22% | -$70.1K |
|
795
Dycom Industries
DY
$12.3B
| $264K | 0.01% |
2,772
-8
| -0.3% | -$732 |
|
|
SLI
796
Standard Lithium
SLI
$584M
| $264K | 0.01% |
30,000
| – | – |
|
797
Willis Towers Watson
WTW
$32B
| $264K | 0.01% |
1,118
-62
| -5% | -$14.2K |
|
798
Tompkins Financial
TMP
$1.42B
| $263K | 0.01% |
+2,559
| New | +$206K |
|
799
Levi Strauss
LEVI
$9.39B
| $262K | 0.01% |
+13,247
| New | +$286K |
|
800
Avnet
AVT
$7.92B
| $260K | 0.01% |
+4,205
| New | +$173K |
|
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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.