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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
+59.47%
10 Year Est. Return
+236.85%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $517M | 12.05% |
1,138,729
+3,047
| +0.3% | +$1.36M |
|
|
2
Microsoft
MSFT
$2.84T
| $308M | 7.18% |
395,070
+102,866
| +35% | +$30.9M |
|
3
Vanguard Large-Cap ETF
VV
$51.9B
| $201M | 4.68% |
962,741
-6,951
| -0.7% | -$1.43M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $169M | 3.94% |
3,515,356
+118,083
| +3% | +$5.75M |
|
5
Apple
AAPL
$4.89T
| $142M | 3.32% |
768,427
+8,660
| +1% | +$1.46M |
|
|
6
Tesla
TSLA
$1.24T
| $133M | 3.1% |
366,609
+239,856
| +189% | +$74.7M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $113M | 2.62% |
1,043,085
+4,823
| +0.5% | +$520K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $111M | 2.6% |
241,991
+12,961
| +6% | +$5.77M |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $111M | 2.59% |
3,234,385
+81,059
| +3% | +$2.81M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $91.7M | 2.14% |
402,596
-3,758
| -0.9% | -$845K |
|
11
Lowe's Companies
LOW
$116B
| $88M | 2.05% |
435,149
-1,010
| -0.2% | -$232K |
|
|
EFOR
12
Everforth Inc
EFOR
$845M
| $85.2M | 1.99% |
728,217
+12,702
| +2% | +$1.44M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $74.6M | 1.74% |
141
-14
| -9% | -$6.8M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $73.8M | 1.72% |
1,240,292
+31,956
| +3% | +$1.87M |
|
15
Vanguard Small-Cap ETF
VB
$79.5B
| $73M | 1.7% |
343,341
+21,061
| +7% | +$4.43M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $70.5M | 1.64% |
1,313,605
-20,320
| -2% | -$1.08M |
|
|
17
Silicon Laboratories
SLAB
$7.15B
| $65.8M | 1.53% |
437,325
+392,771
| +882% | +$62.8M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $60M | 1.4% |
863,441
-37,139
| -4% | -$2.63M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $58.1M | 1.36% |
164,487
-28,890
| -15% | -$9.34M |
|
20
Plains All American Pipeline
PAA
$17.4B
| $55.8M | 1.3% |
5,188,415
+43,038
| +0.8% | +$461K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $51M | 1.19% |
918,743
+315,445
| +52% | +$18.2M |
|
22
Amazon
AMZN
$2.5T
| $50.1M | 1.17% |
280,600
-18,340
| -6% | -$2.83M |
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $43.4M | 1.01% |
430,439
-44,318
| -9% | -$4.42M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $31.4M | 0.73% |
193,950
-2,924
| -1% | -$472K |
|
25
Marriott International
MAR
$98.7B
| $30.8M | 0.72% |
174,961
+5,426
| +3% | +$902K |
|
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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.