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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
-14.37%
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
$4.54B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
1,175
New
218
Increased
613
Reduced
164
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$172M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$100M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$80.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$66.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$140M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$44M |
| 3 |
Microsoft
MSFT
|
+$30.3M |
| 4 |
JWN
Nordstrom
JWN
|
+$14.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.46% |
| 4 | Financials | 5.09% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$798B
| $1.85M | 0.04% |
24,156
+4,180
| +21% | +$391K |
|
|
ABB
227
DELISTED
ABB Ltd
ABB
| $1.81M | 0.04% |
67,820
+19,487
| +40% | +$579K |
|
228
Primerica
PRI
$10.2B
| $1.81M | 0.04% |
15,117
-1,492
| -9% | -$188K |
|
229
Intercontinental Exchange
ICE
$84.1B
| $1.81M | 0.04% |
19,242
+3,270
| +20% | +$350K |
|
230
Aon
AON
$76.5B
| $1.79M | 0.04% |
6,638
-1,355
| -17% | -$389K |
|
231
Tractor Supply
TSCO
$17.9B
| $1.75M | 0.04% |
45,135
+6,525
| +17% | +$265K |
|
232
Sherwin-Williams
SHW
$88.2B
| $1.73M | 0.04% |
7,744
+829
| +12% | +$213K |
|
233
Micron Technology
MU
$996B
| $1.7M | 0.04% |
30,815
+1,927
| +7% | +$131K |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $1.7M | 0.04% |
21,853
-652
| -3% | -$50.7K |
|
235
Roper Technologies
ROP
$39.3B
| $1.67M | 0.04% |
4,238
-59
| -1% | -$25.7K |
|
236
3M
MMM
$93.2B
| $1.67M | 0.04% |
15,409
+8,409
| +120% | +$1.02M |
|
237
AstraZeneca
AZN
$250B
| $1.66M | 0.04% |
12,582
+1,619
| +15% | +$212K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.04% |
34,447
+3,297
| +11% | +$165K |
|
239
Edwards Lifesciences
EW
$51.5B
| $1.64M | 0.04% |
17,204
-3,687
| -18% | -$382K |
|
240
Bristol-Myers Squibb
BMY
$131B
| $1.63M | 0.04% |
21,097
+14,142
| +203% | +$1.08M |
|
241
MetLife
MET
$64.3B
| $1.61M | 0.04% |
25,611
+1,920
| +8% | +$127K |
|
242
M&T Bank
MTB
$36.1B
| $1.6M | 0.04% |
10,065
+1,604
| +19% | +$270K |
|
243
ConocoPhillips
COP
$142B
| $1.58M | 0.03% |
17,644
+10,977
| +165% | +$1.13M |
|
244
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.58M | 0.03% |
+47,805
| New | +$1.6M |
|
245
First Solar
FSLR
$26.2B
| $1.58M | 0.03% |
23,183
-3,218
| -12% | -$229K |
|
246
Enphase Energy
ENPH
$5.24B
| $1.57M | 0.03% |
8,060
-1,165
| -13% | -$211K |
|
247
Xylem
XYL
$28.2B
| $1.56M | 0.03% |
19,980
-7,216
| -27% | -$596K |
|
248
ARK Innovation ETF
ARKK
$6.01B
| $1.55M | 0.03% |
38,991
+27,415
| +237% | +$1.31M |
|
249
W.W. Grainger
GWW
$60.4B
| $1.54M | 0.03% |
3,394
+138
| +4% | +$67.1K |
|
250
iShares MSCI France ETF
EWQ
$343M
| $1.53M | 0.03% |
+50,976
| New | +$1.67M |
|
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MAM
Pathstone Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Pathstone Family Office held 1,175 positions worth $4.54B, up 5.9% from $4.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pathstone Family Office deployed $1.18B of net new capital in Q2 2022, opening 218 new positions and adding to 613 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,460,856 shares worth $74.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Elevance Health, an estimated $140M trimmed.
- Pathstone Family Office's largest Q2 2022 buy was Dimensional World ex US Core Equity 2 ETF: 3,460,856 shares worth $74.2M.
- Pathstone Family Office added most to Coca-Cola in Q2 2022, an estimated $172M increase.
- Pathstone Family Office's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $140M.
- Pathstone Family Office fully exited Schwab US REIT ETF in Q2 2022, selling an estimated $4.41M.
- Pathstone Family Office's ten largest holdings make up 34% of its $4.54B portfolio in Q2 2022.
- Pathstone Family Office opened 218 new positions and closed 126 in Q2 2022.
- Pathstone Family Office's portfolio value rose 5.9% quarter-over-quarter to $4.54B.
Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.