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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 | |
|---|---|---|---|---|---|---|
826
Raymond James Financial
RJF
$34B
| $249K | 0.01% |
+2,155
| New | +$228K |
|
827
Atmos Energy
ATO
$28.8B
| $248K | 0.01% |
+2,078
| New | +$227K |
|
828
Beam Global
BEEM
$25.3M
| $245K | 0.01% |
+12,000
| New | +$175K |
|
829
Bank of Hawaii
BOH
$3.13B
| $244K | 0.01% |
+2,910
| New | +$251K |
|
830
Harley-Davidson
HOG
$2.71B
| $243K | 0.01% |
+4,089
| New | +$158K |
|
831
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $243K | 0.01% |
4,874
| – | – |
|
832
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $243K | 0.01% |
3,333
-155
| -4% | -$11.2K |
|
833
Canadian Imperial Bank of Commerce
CM
$108B
| $241K | 0.01% |
3,626
-130
| -3% | -$8.21K |
|
834
SBA Communications
SBAC
$19.5B
| $241K | 0.01% |
703
-2,962
| -81% | -$961K |
|
835
Duke Energy
DUK
$97.3B
| $240K | 0.01% |
2,123
-837
| -28% | -$86.9K |
|
836
Freeport-McMoran
FCX
$97.5B
| $240K | 0.01% |
4,587
-1,467
| -24% | -$65K |
|
|
NSTG
837
DELISTED
NanoString Technologies, Inc.
NSTG
| $240K | 0.01% |
6,908
+96
| +1% | +$3.31K |
|
838
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $236K | 0.01% |
482
+45
| +10% | +$21.9K |
|
839
Gen Digital
GEN
$17.5B
| $235K | 0.01% |
+8,846
| New | +$243K |
|
840
Rithm Capital
RITM
$5.69B
| $235K | 0.01% |
21,448
| – | – |
|
841
Dominion Energy
D
$59.3B
| $234K | 0.01% |
+2,669
| New | +$214K |
|
842
Jack Henry & Associates
JKHY
$11.1B
| $234K | 0.01% |
1,184
-103
| -8% | -$18K |
|
843
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $234K | 0.01% |
3,285
+213
| +7% | +$15K |
|
|
LTC
844
LTC Properties
LTC
$2.15B
| $233K | 0.01% |
6,068
+24
| +0.4% | +$848 |
|
845
Sabre
SABR
$835M
| $232K | 0.01% |
+4,085
| New | +$40K |
|
846
Veeva Systems
VEEV
$37.4B
| $231K | 0.01% |
1,085
-1
| -0.1% | -$217 |
|
847
Alaska Air
ALK
$5.58B
| $230K | 0.01% |
+3,961
| New | +$216K |
|
848
C.H. Robinson
CHRW
$17.5B
| $230K | 0.01% |
2,120
-305
| -13% | -$31K |
|
849
United Natural Foods
UNFI
$2.85B
| $230K | 0.01% |
4,280
| – | – |
|
850
FTI Consulting
FCN
$4.18B
| $229K | 0.01% |
+458
| New | +$68.3K |
|
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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.