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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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$32.8B
| $213K | 0.01% |
5,725
-133
| -2% | -$5.1K |
|
877
Encompass Health
EHC
$12.4B
| $212K | ﹤0.01% |
+3,726
| New | +$195K |
|
878
ITT
ITT
$19.1B
| $212K | ﹤0.01% |
+1,611
| New | +$142K |
|
879
Palomar
PLMR
$3.45B
| $212K | ﹤0.01% |
3,316
+76
| +2% | +$4.32K |
|
880
First Hawaiian
FHB
$3.35B
| $211K | ﹤0.01% |
7,588
| – | – |
|
881
Granite Construction
GVA
$5.62B
| $211K | ﹤0.01% |
6,418
-1,062
| -14% | -$36.6K |
|
882
Equifax
EFX
$21.4B
| $210K | ﹤0.01% |
+885
| New | +$209K |
|
|
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
| $210K | ﹤0.01% |
+6,545
| New | +$193K |
|
884
Stanley Black & Decker
SWK
$15.7B
| $209K | ﹤0.01% |
+1,494
| New | +$247K |
|
885
Waters Corp
WAT
$39.9B
| $209K | ﹤0.01% |
675
-20
| -3% | -$6.51K |
|
886
WillScot Mobile Mini Holdings
WSC
$4.41B
| $209K | ﹤0.01% |
+1,147
| New | +$43.1K |
|
887
Scotiabank
BNS
$108B
| $208K | ﹤0.01% |
2,779
-673
| -19% | -$48.8K |
|
888
Charter Communications
CHTR
$18.2B
| $207K | ﹤0.01% |
279
-133
| -32% | -$78.1K |
|
889
Service Corp International
SCI
$11.6B
| $207K | ﹤0.01% |
3,138
+40
| +1% | +$2.52K |
|
890
Sempra
SRE
$54.8B
| $207K | ﹤0.01% |
2,416
-1,000
| -29% | -$71.9K |
|
|
TGNA
891
DELISTED
TEGNA Inc
TGNA
| $207K | ﹤0.01% |
8,808
-2,507
| -22% | -$52.7K |
|
892
WEC Energy
WEC
$35.1B
| $207K | ﹤0.01% |
1,939
-628
| -24% | -$59.3K |
|
893
Revvity
RVTY
$12.8B
| $206K | ﹤0.01% |
1,184
-88
| -7% | -$15.6K |
|
894
PPG Industries
PPG
$26.6B
| $202K | ﹤0.01% |
1,540
-1,141
| -43% | -$166K |
|
895
Visteon
VC
$2.78B
| $202K | ﹤0.01% |
+1,097
| New | +$119K |
|
896
Neogen
NEOG
$2.5B
| $200K | ﹤0.01% |
+4,860
| New | +$175K |
|
|
WCBR
897
WisdomTree Cybersecurity Fund
WCBR
$116M
| $200K | ﹤0.01% |
+8,050
| New | +$184K |
|
898
Western Digital
WDC
$150B
| $200K | ﹤0.01% |
5,153
-44
| -0.8% | -$1.81K |
|
|
DRE
899
DELISTED
Duke Realty Corp.
DRE
| $200K | ﹤0.01% |
3,453
| – | – |
|
|
GAP
900
The Gap Inc
GAP
$7.37B
| $193K | ﹤0.01% |
+13,666
| New | +$218K |
|
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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.