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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
T icon
126
AT&T
T
$163B
$3.27M 0.08%
176,199
+19,529
+12% +$361K
JPM icon
127
JPMorgan Chase
JPM
$950B
$3.27M 0.08%
22,544
-3,314
-13% -$489K
CB icon
128
Chubb
CB
$135B
$3.24M 0.08%
14,998
-1,034
-6% -$210K
MS icon
129
Morgan Stanley
MS
$340B
$3.24M 0.08%
36,898
-989
-3% -$95.4K
PYPL icon
130
PayPal
PYPL
$50.5B
$3.24M 0.08%
27,168
+5,699
+27% +$758K
AWK icon
131
American Water Works
AWK
$26.9B
$3.14M 0.07%
18,997
-600
-3% -$95.1K
KR icon
132
Kroger
KR
$34.8B
$3.13M 0.07%
50,556
+1,539
+3% +$76.4K
LLY icon
133
Eli Lilly
LLY
$1.06T
$3.11M 0.07%
10,240
-353
-3% -$90.8K
CI icon
134
Cigna
CI
$74.6B
$3.04M 0.07%
12,649
+3,906
+45% +$914K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$3.01M 0.07%
116,545
-16,240
-12% -$394K
EMR icon
136
Emerson Electric
EMR
$88.3B
$2.96M 0.07%
30,067
+8,113
+37% +$768K
CSX icon
137
CSX Corp
CSX
$93.1B
$2.94M 0.07%
78,560
-2,141
-3% -$75.7K
INTU icon
138
Intuit
INTU
$89B
$2.88M 0.07%
4,658
-526
-10% -$269K
AON icon
139
Aon
AON
$76B
$2.85M 0.07%
7,993
-1,603
-17% -$466K
BABA icon
140
Alibaba
BABA
$308B
$2.83M 0.07%
25,448
-352
-1% -$40.6K
YUM icon
141
Yum! Brands
YUM
$41.1B
$2.81M 0.07%
22,608
+4,749
+27% +$585K
PFE icon
142
Pfizer
PFE
$153B
$2.76M 0.06%
48,994
+11,595
+31% +$602K
TRV icon
143
Travelers Companies
TRV
$80.2B
$2.73M 0.06%
14,852
+5,103
+52% +$875K
L icon
144
Loews
L
$23.6B
$2.69M 0.06%
41,504
-561
-1% -$34.4K
ADI icon
145
Analog Devices
ADI
$190B
$2.67M 0.06%
16,181
-553
-3% -$89.6K
SYY icon
146
Sysco
SYY
$40.3B
$2.67M 0.06%
32,481
+8,938
+38% +$722K
BX icon
147
Blackstone
BX
$110B
$2.65M 0.06%
20,913
+1,044
+5% +$127K
SCHW
148
Charles Schwab
SCHW
$187B
$2.63M 0.06%
31,084
-2,048
-6% -$180K
HDB icon
149
HDFC Bank
HDB
$121B
$2.54M 0.06%
82,222
-3,620
-4% -$118K
EW icon
150
Edwards Lifesciences
EW
$51.7B
$2.53M 0.06%
20,891
+13,131
+169% +$1.47M
4 5
6
7 8

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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.