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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
ARKW icon
201
ARK Web x.0 ETF
ARKW
$1.76B
$1.71M 0.04%
+19,592
New +$1.77M
GWW icon
202
W.W. Grainger
GWW
$60.2B
$1.68M 0.04%
3,256
-263
-7% -$129K
MET icon
203
MetLife
MET
$62.4B
$1.67M 0.04%
23,691
+13,879
+141% +$938K
SEDG icon
204
SolarEdge
SEDG
$1.95B
$1.66M 0.04%
5,147
+412
+9% +$113K
PH icon
205
Parker-Hannifin
PH
$135B
$1.66M 0.04%
5,837
-65
-1% -$19.6K
HUM icon
206
Humana
HUM
$46.2B
$1.65M 0.04%
3,787
-110
-3% -$46K
SYK icon
207
Stryker
SYK
$130B
$1.65M 0.04%
6,141
+2,176
+55% +$563K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$1.64M 0.04%
2,936
-127
-4% -$77.1K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$1.63M 0.04%
20,898
+5,607
+37% +$444K
ECL icon
210
Ecolab
ECL
$79.9B
$1.63M 0.04%
9,020
-774
-8% -$145K
KRC icon
211
Kilroy Realty
KRC
$4.42B
$1.61M 0.04%
20,938
+1,336
+7% +$93.8K
CRSP icon
212
CRISPR Therapeutics
CRSP
$5.17B
$1.6M 0.04%
25,465
+21,464
+536% +$1.35M
HPE icon
213
Hewlett Packard
HPE
$70.5B
$1.58M 0.04%
90,238
-6,147
-6% -$103K
ABT icon
214
Abbott
ABT
$187B
$1.57M 0.04%
12,902
-670
-5% -$83.1K
ABB
215
DELISTED
ABB Ltd
ABB
$1.57M 0.04%
48,333
+18,277
+61% +$638K
RPAR icon
216
RPAR Risk Parity ETF
RPAR
$582M
$1.57M 0.04%
66,300
– –
BNY
217
Bank of New York Mellon
BNY
$107B
$1.57M 0.04%
31,503
-2,054
-6% -$117K
HPQ icon
218
HP
HPQ
$27.5B
$1.55M 0.04%
38,656
-901
-2% -$33.3K
WELL icon
219
Welltower
WELL
$171B
$1.54M 0.04%
15,984
+59
+0.4% +$5.12K
USB icon
220
US Bancorp
USB
$99.6B
$1.54M 0.04%
28,470
-11,039
-28% -$634K
KYN icon
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.53M 0.04%
166,267
+771
+0.5% +$6.55K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.04%
31,150
+5,150
+20% +$249K
WMT icon
223
Walmart Inc
WMT
$890B
$1.52M 0.04%
28,179
+9,147
+48% +$429K
MCO icon
224
Moody's
MCO
$82.7B
$1.52M 0.04%
4,491
+252
+6% +$84.7K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.51M 0.04%
18,304
+1,383
+8% +$114K
7 8
9
10 11

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CG
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API
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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
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IWP
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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.