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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 | |
|---|---|---|---|---|---|---|
901
Where Food Comes From
WFCF
$64.7M
| $192K | ﹤0.01% |
17,061
-42
| -0.2% | -$541 |
|
902
The RealReal
REAL
$1.5B
| $186K | ﹤0.01% |
+25,611
| New | +$227K |
|
903
VEON
VEON
$3.95B
| $185K | ﹤0.01% |
10,842
-26
| -0.2% | -$707 |
|
|
TYME
904
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $175K | ﹤0.01% |
500,109
+50,000
| +11% | +$20K |
|
905
Vale
VALE
$62.6B
| $169K | ﹤0.01% |
+8,478
| New | +$147K |
|
906
Rocket Companies
RKT
$38.9B
| $167K | ﹤0.01% |
+15,000
| New | +$186K |
|
907
Repay Holdings
RPAY
$327M
| $167K | ﹤0.01% |
+11,330
| New | +$187K |
|
908
Hims & Hers Health
HIMS
$7.31B
| $165K | ﹤0.01% |
+30,967
| New | +$153K |
|
909
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $161K | ﹤0.01% |
+19,000
| New | +$6.59M |
|
|
FLG
910
Flagstar Bank National Association
FLG
$5.82B
| $161K | ﹤0.01% |
+5,000
| New | +$176K |
|
|
ENLC
911
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $147K | ﹤0.01% |
15,280
| – | – |
|
|
SFIX
912
Stitch Fix
SFIX
$560M
| $145K | ﹤0.01% |
14,387
+3,131
| +28% | +$43.3K |
|
|
CTT
913
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $145K | ﹤0.01% |
17,680
+161
| +0.9% | +$1.32K |
|
914
NexGen Energy
NXE
$6.99B
| $144K | ﹤0.01% |
25,474
| – | – |
|
915
AbCellera Biologics
ABCL
$2.12B
| $142K | ﹤0.01% |
14,518
+1,425
| +11% | +$13.5K |
|
|
SEI
916
Solaris Energy Infrastructure
SEI
$3.82B
| $140K | ﹤0.01% |
12,427
+125
| +1% | +$1.13K |
|
917
CALL
ExxonMobil
XOM
$634B
| $138K | ﹤0.01% |
13,500
-4,500
| -25% | -$350K |
|
918
Lloyds Banking Group
LYG
$91.3B
| $136K | ﹤0.01% |
56,531
+3,993
| +8% | +$10.6K |
|
919
Energy Fuels
UUUU
$3.53B
| $133K | ﹤0.01% |
14,546
| – | – |
|
|
LICY
920
DELISTED
Li-Cycle Holdings Corp.
LICY
| $127K | ﹤0.01% |
+1,875
| New | +$119K |
|
921
Pitney Bowes
PBI
$2.39B
| $124K | ﹤0.01% |
19,278
+2,613
| +16% | +$14.2K |
|
|
DHC
922
Diversified Healthcare Trust
DHC
$2.14B
| $116K | ﹤0.01% |
27,347
+9,063
| +50% | +$27.7K |
|
923
Uranium Energy
UEC
$5.57B
| $112K | ﹤0.01% |
24,500
| – | – |
|
924
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $111K | ﹤0.01% |
+1,200
| New | +$174K |
|
925
Pacific Biosciences
PACB
$370M
| $94K | ﹤0.01% |
10,304
-37
| -0.4% | -$426 |
|
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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.