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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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$106B
| $2.5M | 0.06% |
16,330
-3,479
| -18% | -$569K |
|
152
Rockwell Automation
ROK
$49B
| $2.44M | 0.06% |
8,699
-92
| -1% | -$26.4K |
|
153
Primerica
PRI
$10B
| $2.42M | 0.06% |
16,609
+2,714
| +20% | +$385K |
|
154
Micron Technology
MU
$991B
| $2.41M | 0.06% |
28,888
-8,993
| -24% | -$767K |
|
155
CarMax
KMX
$8.26B
| $2.39M | 0.06% |
24,435
-1,158
| -5% | -$125K |
|
156
Lam Research
LRCX
$390B
| $2.37M | 0.06% |
41,660
-2,160
| -5% | -$126K |
|
157
Roper Technologies
ROP
$39.8B
| $2.36M | 0.06% |
4,297
-201
| -4% | -$90.4K |
|
158
Comcast
CMCSA
$90B
| $2.33M | 0.05% |
49,157
-34,240
| -41% | -$1.65M |
|
159
Danaher
DHR
$144B
| $2.32M | 0.05% |
7,818
-553
| -7% | -$138K |
|
160
Xylem
XYL
$28.1B
| $2.32M | 0.05% |
27,196
-1,673
| -6% | -$160K |
|
161
Illinois Tool Works
ITW
$85.3B
| $2.3M | 0.05% |
10,932
-916
| -8% | -$205K |
|
162
Medtronic
MDT
$112B
| $2.3M | 0.05% |
20,512
-1,573
| -7% | -$166K |
|
163
First Solar
FSLR
$26.9B
| $2.29M | 0.05% |
26,401
-1,669
| -6% | -$128K |
|
164
Brown-Forman Class B
BF.B
$13.1B
| $2.25M | 0.05% |
33,514
-422
| -1% | -$28.1K |
|
165
Wolfspeed
WOLF
$1.71B
| $2.23M | 0.05% |
18,310
-451
| -2% | -$45.4K |
|
166
KeyCorp
KEY
$24.4B
| $2.2M | 0.05% |
98,123
-263
| -0.3% | -$6.54K |
|
167
Advanced Micro Devices
AMD
$789B
| $2.19M | 0.05% |
19,976
+1,045
| +6% | +$125K |
|
168
Intercontinental Exchange
ICE
$84.4B
| $2.12M | 0.05% |
15,972
-56
| -0.3% | -$7.24K |
|
169
PACCAR
PCAR
$70.1B
| $2.11M | 0.05% |
35,219
-999
| -3% | -$61K |
|
170
Autodesk
ADSK
$52.6B
| $2.07M | 0.05% |
9,629
-1,128
| -10% | -$260K |
|
171
McDonald's
MCD
$195B
| $2.07M | 0.05% |
7,944
+2,378
| +43% | +$592K |
|
172
West Pharmaceutical
WST
$24.9B
| $2.04M | 0.05% |
4,974
-312
| -6% | -$122K |
|
173
Eaton
ETN
$174B
| $2.02M | 0.05% |
13,271
-1,570
| -11% | -$246K |
|
174
Prudential Financial
PRU
$41.8B
| $1.98M | 0.05% |
16,680
-625
| -4% | -$71.1K |
|
|
MRSH
175
Marsh
MRSH
$91.5B
| $1.96M | 0.05% |
11,501
-937
| -8% | -$148K |
|
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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.