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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Total Bond Market
BND
$158B
| $260K | 0.01% |
3,283
-1,084
| -25% | -$88.5K |
|
802
Murphy USA
MUSA
$9.61B
| $260K | 0.01% |
+638
| New | +$120K |
|
803
Etsy
ETSY
$7.85B
| $259K | 0.01% |
2,086
-1,311
| -39% | -$195K |
|
|
TPIC
804
DELISTED
TPI Composites
TPIC
| $259K | 0.01% |
+18,436
| New | +$235K |
|
805
Sanofi
SNY
$104B
| $258K | 0.01% |
4,817
-342
| -7% | -$17.7K |
|
|
STR
806
DELISTED
Sitio Royalties
STR
| $258K | 0.01% |
+9,586
| New | +$216K |
|
|
TPH
807
DELISTED
Tri Pointe Homes
TPH
| $258K | 0.01% |
+5,265
| New | +$122K |
|
|
SBNY
808
DELISTED
Signature Bank
SBNY
| $258K | 0.01% |
878
-405
| -32% | -$132K |
|
|
DFUS
809
Dimensional US Equity ETF
DFUS
$21.6B
| $257K | 0.01% |
5,239
+12
| +0.2% | +$580 |
|
810
D.R. Horton
DHI
$42.3B
| $257K | 0.01% |
3,385
-270
| -7% | -$23.4K |
|
811
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $257K | 0.01% |
2,501
+283
| +13% | +$28.7K |
|
812
DoorDash
DASH
$93.7B
| $256K | 0.01% |
2,186
-32
| -1% | -$3.46K |
|
813
Gentex
GNTX
$5.07B
| $256K | 0.01% |
+5,679
| New | +$177K |
|
814
Kimbell Royalty Partners
KRP
$1.48B
| $256K | 0.01% |
15,766
+4,489
| +40% | +$69.7K |
|
|
SCS
815
DELISTED
Steelcase
SCS
| $256K | 0.01% |
21,387
+9,934
| +87% | +$120K |
|
816
Urban Edge Properties
UE
$2.73B
| $256K | 0.01% |
+5,361
| New | +$99.3K |
|
817
Acadia Realty Trust
AKR
$2.84B
| $254K | 0.01% |
11,605
+44
| +0.4% | +$930 |
|
818
Philips
PHG
$26.1B
| $254K | 0.01% |
10,069
-46
| -0.5% | -$1.26K |
|
819
Vanguard Consumer Staples ETF
VDC
$7.99B
| $253K | 0.01% |
+1,288
| New | +$251K |
|
820
BlackRock Health Sciences Trust II
BMEZ
$998M
| $252K | 0.01% |
12,577
+274
| +2% | +$5.69K |
|
821
Columbia Banking Systems
COLB
$8.84B
| $252K | 0.01% |
7,300
| – | – |
|
822
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $251K | 0.01% |
+5,472
| New | +$247K |
|
823
CarGurus
CARG
$3.47B
| $250K | 0.01% |
5,884
-1,316
| -18% | -$48.4K |
|
824
DXC Technology
DXC
$1.73B
| $249K | 0.01% |
+7,385
| New | +$244K |
|
825
Live Oak Bancshares
LOB
$1.97B
| $249K | 0.01% |
+4,902
| New | +$314K |
|
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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.