We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$133B
| $4.11M | 0.1% |
25,417
-4,420
| -15% | -$675K |
|
102
McCormick & Company Non-Voting
MKC
$14.2B
| $4.09M | 0.1% |
40,975
+689
| +2% | +$67.4K |
|
103
IBM
IBM
$224B
| $4.08M | 0.1% |
31,003
+16,828
| +119% | +$2.19M |
|
104
Boeing
BA
$185B
| $4.07M | 0.09% |
9,173
+5,043
| +122% | +$1.01M |
|
105
T-Mobile US
TMUS
$190B
| $4.06M | 0.09% |
14,060
-1,877
| -12% | -$224K |
|
|
XYZ
106
Block Inc
XYZ
$47.5B
| $4.01M | 0.09% |
29,517
+10,133
| +52% | +$1.23M |
|
107
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.95M | 0.09% |
48,732
+109
| +0.2% | +$8.76K |
|
108
iShares Gold Trust
IAU
$67.5B
| $3.91M | 0.09% |
106,122
+3,112
| +3% | +$111K |
|
109
Netflix
NFLX
$309B
| $3.84M | 0.09% |
100,200
+21,690
| +28% | +$903K |
|
110
Kinsale Capital Group
KNSL
$8.51B
| $3.83M | 0.09% |
16,619
+299
| +2% | +$62.4K |
|
111
Graham Holdings Company
GHC
$5.02B
| $3.83M | 0.09% |
6,149
| – | – |
|
112
American Tower
AMT
$80.4B
| $3.81M | 0.09% |
15,117
-247
| -2% | -$60.3K |
|
113
VanEck Gold Miners ETF
GDX
$27.4B
| $3.79M | 0.09% |
98,787
| – | – |
|
114
PNC Financial Services
PNC
$101B
| $3.72M | 0.09% |
20,141
-1,159
| -5% | -$234K |
|
115
S&P Global
SPGI
$120B
| $3.71M | 0.09% |
9,036
+291
| +3% | +$119K |
|
116
SentinelOne
S
$7.34B
| $3.65M | 0.09% |
+94,298
| New | +$3.86M |
|
117
Palo Alto Networks
PANW
$297B
| $3.61M | 0.08% |
34,800
-5,508
| -14% | -$493K |
|
118
Becton Dickinson
BDX
$48.7B
| $3.54M | 0.08% |
13,637
-1,775
| -12% | -$457K |
|
119
ExxonMobil
XOM
$634B
| $3.54M | 0.08% |
42,319
+5,238
| +14% | +$407K |
|
120
MGM Resorts International
MGM
$11.2B
| $3.46M | 0.08% |
82,560
-294
| -0.4% | -$12.6K |
|
121
ASML
ASML
$669B
| $3.43M | 0.08% |
4,455
-1,484
| -25% | -$994K |
|
122
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.42M | 0.08% |
127,725
+465
| +0.4% | +$12.2K |
|
123
Southern Company
SO
$107B
| $3.35M | 0.08% |
46,078
-22
| -0% | -$1.49K |
|
124
Bank of America
BAC
$442B
| $3.32M | 0.08% |
77,212
-6,987
| -8% | -$315K |
|
125
AbbVie
ABBV
$435B
| $3.31M | 0.08% |
19,952
-1,454
| -7% | -$211K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
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.