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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
VZ icon
76
Verizon
VZ
$196B
$6.13M 0.14%
119,851
+40,061
+50% +$2.12M
AXP icon
77
American Express
AXP
$230B
$5.75M 0.13%
30,316
+5,724
+23% +$1.03M
ORCL icon
78
Oracle
ORCL
$423B
$5.74M 0.13%
67,318
-10,161
-13% -$823K
ELV icon
79
Elevance Health
ELV
$85.5B
$5.49M 0.13%
293,359
+282,508
+2,604% +$129M
TSM icon
80
TSMC
TSM
$2.18T
$5.36M 0.13%
50,247
+3,653
+8% +$427K
UPS icon
81
United Parcel Service
UPS
$88.9B
$5.3M 0.12%
19,680
-1,852
-9% -$394K
ACN icon
82
Accenture
ACN
$108B
$5.26M 0.12%
14,621
-189
-1% -$63.7K
AMCR icon
83
Amcor
AMCR
$22.1B
$5.21M 0.12%
10,094
-83,254
-89% -$4.86M
ET icon
84
Energy Transfer Partners
ET
$69.3B
$5.17M 0.12%
461,749
+2,000
+0.4% +$19.8K
PEP icon
85
PepsiCo
PEP
$190B
$4.93M 0.11%
29,005
+1,421
+5% +$239K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$4.9M 0.11%
33,175
-680
-2% -$99.2K
CSCO icon
87
Cisco
CSCO
$479B
$4.85M 0.11%
83,662
-756
-0.9% -$42.8K
AVGO icon
88
Broadcom
AVGO
$2.04T
$4.79M 0.11%
75,890
+2,060
+3% +$122K
PG icon
89
Procter & Gamble
PG
$339B
$4.54M 0.11%
28,354
+1,221
+5% +$191K
DE icon
90
Deere & Co
DE
$168B
$4.5M 0.11%
9,899
+1,039
+12% +$398K
INTC icon
91
Intel
INTC
$513B
$4.44M 0.1%
84,189
+738
+0.9% +$36.6K
CRM icon
92
Salesforce
CRM
$158B
$4.43M 0.1%
20,574
-8,178
-28% -$1.76M
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.4B
$4.41M 0.1%
177,000
– –
IHDG icon
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.38M 0.1%
102,103
-1,324
-1% -$56.8K
QCOM icon
95
Qualcomm
QCOM
$176B
$4.37M 0.1%
27,372
-2,127
-7% -$357K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$4.29M 0.1%
23,156
+85
+0.4% +$14.5K
AMAT icon
97
Applied Materials
AMAT
$428B
$4.28M 0.1%
31,420
-274
-0.9% -$37.7K
MTDR icon
98
Matador Resources
MTDR
$6.09B
$4.27M 0.1%
80,580
– –
CHGX
99
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.17M 0.1%
132,700
-623
-0.5% -$19.7K
ADP icon
100
Automatic Data Processing
ADP
$108B
$4.16M 0.1%
17,903
-1,003
-5% -$215K
2 3
4
5 6

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.