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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
Cap. Flow
+$341M
Cap. Flow %
7.95%
Top 10 Hldgs %
44.21%
Holding
1,049
New
148
Increased
320
Reduced
416
Closed
88

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$129M
2
TSLA icon
Tesla
TSLA
+$74.7M
3
SLAB icon
Silicon Laboratories
SLAB
+$62.8M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.86M
4
AMCR icon
Amcor
AMCR
+$4.86M
5
ITOT icon
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
HES
926
CALL
DELISTED
Hess
HES
$89K ﹤0.01%
+6,000
New +$569K
VISN
927
Vistance Networks Inc
VISN
$2.52B
$88K ﹤0.01%
+11,159
New +$102K
KRON
928
DELISTED
Kronos Bio
KRON
$87K ﹤0.01%
+12,034
New +$103K
CORZ
929
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$87K ﹤0.01%
+10,657
New +$94.1K
GOEV
930
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$83K ﹤0.01%
+33
New +$90.7K
DNA icon
931
Ginkgo Bioworks
DNA
$521M
$82K ﹤0.01%
504
+4
+0.8% +$779
NMG
932
Nouveau Monde Graphite
NMG
$454M
$76K ﹤0.01%
11,000
+900
+9% +$6.4K
REI icon
933
Ring Energy
REI
$339M
$76K ﹤0.01%
+20,000
New +$61.4K
INO icon
934
Inovio Pharmaceuticals
INO
$69M
$72K ﹤0.01%
1,680
-8
-0.5% -$360
WKHS icon
935
Workhorse Group
WKHS
$36.3M
$72K ﹤0.01%
5
– –
SAN icon
936
Banco Santander
SAN
$210B
$68K ﹤0.01%
19,993
-5,693
-22% -$19.9K
AEG icon
937
Aegon
AEG
$14.1B
$66K ﹤0.01%
11,697
-695
-6% -$3.51K
JQC icon
938
Nuveen Credit Strategies Income Fund
JQC
$711M
$66K ﹤0.01%
10,716
+488
+5% +$3.04K
PLUR icon
939
Pluri
PLUR
$19.6M
$60K ﹤0.01%
3,619
-14
-0.4% -$202
TGA
940
DELISTED
Transglobe Energy Corp
TGA
$58K ﹤0.01%
+16,000
New +$54.3K
DNN icon
941
Denison Mines
DNN
$2.91B
$54K ﹤0.01%
34,000
– –
ATHX
942
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K ﹤0.01%
3,262
+108
+3% +$2.26K
NMR icon
943
Nomura Holdings
NMR
$29.1B
$47K ﹤0.01%
10,933
-707
-6% -$3.19K
GMDA
944
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$47K ﹤0.01%
11,346
-420
-4% -$1.41K
TELL
945
DELISTED
Tellurian Inc.
TELL
$46K ﹤0.01%
+8,750
New +$29.5K
MFG icon
946
Mizuho Financial
MFG
$130B
$45K ﹤0.01%
17,592
-2,323
-12% -$6.36K
SPY icon
947
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$41K ﹤0.01%
+10,000
New +$4.45M
VZLA
948
Vizsla Silver
VZLA
$1.31B
$34K ﹤0.01%
+17,000
New +$34.3K
ABUS icon
949
Arbutus Biopharma
ABUS
$915M
$30K ﹤0.01%
+10,000
New +$30.6K
FLNT
950
Fluent
FLNT
$120M
$26K ﹤0.01%
2,100
– –
36 37
38
39 40

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.