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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 | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$8.81B
| $229K | 0.01% |
3,511
-261
| -7% | -$17.8K |
|
852
Tyler Technologies
TYL
$12.8B
| $229K | 0.01% |
515
-36
| -7% | -$16.2K |
|
853
Mohawk Industries
MHK
$9.22B
| $228K | 0.01% |
1,831
+83
| +5% | +$12.4K |
|
|
FITB
854
Fifth Third Bancorp
FITB
$51.8B
| $227K | 0.01% |
5,233
-617
| -11% | -$28.8K |
|
855
Gartner
IT
$11.7B
| $227K | 0.01% |
763
-83
| -10% | -$24K |
|
856
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $227K | 0.01% |
22,657
| – | – |
|
857
Onto Innovation
ONTO
$15.3B
| $226K | 0.01% |
+1,655
| New | +$147K |
|
858
Macerich
MAC
$6.92B
| $225K | 0.01% |
+4,853
| New | +$77.8K |
|
|
PXD
859
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.01% |
898
-500
| -36% | -$113K |
|
860
Hain Celestial
HAIN
$53.7M
| $224K | 0.01% |
4,650
-780
| -14% | -$28.3K |
|
861
Ametek
AME
$58.2B
| $222K | 0.01% |
1,665
-11
| -0.7% | -$1.48K |
|
862
Global Payments
GPN
$22.8B
| $222K | 0.01% |
+1,626
| New | +$227K |
|
863
Graco
GGG
$13.5B
| $221K | 0.01% |
+225
| New | +$16.2K |
|
864
CACI
CACI
$14.2B
| – | – |
0
| – | – |
|
865
Atkore
ATKR
$3.16B
| $219K | 0.01% |
+2,220
| New | +$230K |
|
866
Best Buy
BBY
$17.3B
| $219K | 0.01% |
2,393
+7
| +0.3% | +$694 |
|
|
BRQS
867
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $219K | 0.01% |
5,205
| – | – |
|
868
Arrow Electronics
ARW
$10.4B
| $218K | 0.01% |
+596
| New | +$74.7K |
|
869
Brunswick
BC
$5.28B
| $218K | 0.01% |
+424
| New | +$39.1K |
|
870
Pultegroup
PHM
$25.3B
| $217K | 0.01% |
5,146
-161
| -3% | -$7.99K |
|
871
Washington Trust Bancorp
WASH
$741M
| $217K | 0.01% |
4,094
-2
| -0% | -$112 |
|
872
IDEX
IEX
$17.3B
| $216K | 0.01% |
1,124
-105
| -9% | -$21.3K |
|
873
Federal Realty Investment Trust
FRT
$10.3B
| $214K | 0.01% |
+1,738
| New | +$214K |
|
874
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $214K | 0.01% |
6,528
| – | – |
|
875
NiSource
NI
$20.4B
| $213K | 0.01% |
+6,705
| New | +$195K |
|
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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.