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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
CCI icon
176
Crown Castle
CCI
$32.2B
$1.95M 0.05%
10,487
-694
-6% -$124K
CME icon
177
CME Group
CME
$94.8B
$1.95M 0.05%
8,166
-885
-10% -$208K
AFL icon
178
Aflac
AFL
$62.6B
$1.94M 0.05%
30,195
-482
-2% -$30.2K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.94M 0.05%
15,176
-2,342
-13% -$296K
MCK icon
180
McKesson
MCK
$101B
$1.92M 0.04%
6,253
-337
-5% -$91.6K
JBHT icon
181
JB Hunt Transport Services
JBHT
$25.2B
$1.91M 0.04%
9,510
+5
+0.1% +$996
DDOG icon
182
Datadog
DDOG
$84B
$1.9M 0.04%
12,319
+3,340
+37% +$489K
FTNT icon
183
Fortinet
FTNT
$117B
$1.89M 0.04%
27,620
-830
-3% -$51.6K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.04%
23,912
-705
-3% -$56.1K
ENPH icon
185
Enphase Energy
ENPH
$5.53B
$1.86M 0.04%
9,225
+371
+4% +$58.3K
LIN icon
186
Linde
LIN
$226B
$1.86M 0.04%
5,809
-667
-10% -$206K
ILMN icon
187
Illumina
ILMN
$28.4B
$1.84M 0.04%
5,392
+254
+5% +$85.8K
EQIX icon
188
Equinix
EQIX
$103B
$1.82M 0.04%
2,452
+214
+10% +$154K
NVO
189
Novo Nordisk
NVO
$209B
$1.81M 0.04%
31,830
+2,334
+8% +$120K
TSCO icon
190
Tractor Supply
TSCO
$18B
$1.8M 0.04%
38,610
-6,900
-15% -$305K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$1.8M 0.04%
+22,505
New +$1.75M
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$1.78M 0.04%
25,668
-20,516
-44% -$1.4M
UBER icon
193
Uber
UBER
$153B
$1.77M 0.04%
49,789
-66
-0.1% -$2.37K
UL icon
194
Unilever
UL
$136B
$1.75M 0.04%
34,087
-2,812
-8% -$157K
TFC icon
195
Truist Financial
TFC
$64B
$1.75M 0.04%
30,817
-1,247
-4% -$77K
OMCL icon
196
Omnicell
OMCL
$1.68B
$1.74M 0.04%
12,425
-61
-0.5% -$8.79K
BJ icon
197
BJs Wholesale Club
BJ
$12.3B
$1.73M 0.04%
23,561
-1,311
-5% -$82.3K
SHW icon
198
Sherwin-Williams
SHW
$89.8B
$1.73M 0.04%
6,915
-3,338
-33% -$922K
BRKL
199
DELISTED
Brookline Bancorp
BRKL
$1.72M 0.04%
+108,900
New +$1.84M
PSA icon
200
Public Storage
PSA
$61.3B
$1.72M 0.04%
4,373
-13
-0.3% -$4.72K
6 7
8
9 10

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CG
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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.