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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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$301B
| $1.52M | 0.03% |
15,856
+5,450
| +52% | +$524K |
|
252
Ecolab
ECL
$79.5B
| $1.52M | 0.03% |
9,864
+844
| +9% | +$140K |
|
253
NextEra Energy
NEE
$176B
| $1.51M | 0.03% |
19,488
+11,256
| +137% | +$857K |
|
254
JB Hunt Transport Services
JBHT
$25.1B
| $1.5M | 0.03% |
9,514
+4
| +0% | +$677 |
|
255
HP
HPQ
$25.8B
| $1.5M | 0.03% |
45,415
+6,759
| +17% | +$248K |
|
|
BRKL
256
DELISTED
Brookline Bancorp
BRKL
| $1.5M | 0.03% |
112,328
+3,428
| +3% | +$49.2K |
|
257
Quanta Services
PWR
$100B
| $1.49M | 0.03% |
11,883
+553
| +5% | +$67.9K |
|
258
Fidelity National Information Services
FIS
$22.1B
| $1.48M | 0.03% |
16,110
+10,391
| +182% | +$1.03M |
|
259
KeyCorp
KEY
$24.3B
| $1.47M | 0.03% |
85,623
-12,500
| -13% | -$242K |
|
260
Mondelez International
MDLZ
$80.1B
| $1.46M | 0.03% |
23,527
+12,403
| +111% | +$784K |
|
261
BJs Wholesale Club
BJ
$12.4B
| $1.45M | 0.03% |
23,345
-216
| -0.9% | -$13.6K |
|
262
Goldman Sachs
GS
$301B
| $1.45M | 0.03% |
4,884
+1,799
| +58% | +$560K |
|
263
FedEx
FDX
$74.7B
| $1.44M | 0.03% |
6,363
+1,289
| +25% | +$275K |
|
264
Constellation Brands
STZ
$22.6B
| $1.44M | 0.03% |
6,180
+345
| +6% | +$84K |
|
265
Americold
COLD
$4.11B
| $1.44M | 0.03% |
+47,835
| New | +$1.33M |
|
266
Allstate
ALL
$69.6B
| $1.43M | 0.03% |
11,196
+734
| +7% | +$96.2K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $1.43M | 0.03% |
9,888
+4,116
| +71% | +$617K |
|
268
Cencora
COR
$62B
| $1.42M | 0.03% |
10,049
+1,442
| +17% | +$221K |
|
269
Novartis
NVS
$293B
| $1.41M | 0.03% |
16,715
+3,823
| +30% | +$335K |
|
270
Datadog
DDOG
$81.6B
| $1.4M | 0.03% |
14,656
+2,337
| +19% | +$257K |
|
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.4M | 0.03% |
166,565
+298
| +0.2% | +$2.7K |
|
272
Waste Management
WM
$91.5B
| $1.39M | 0.03% |
9,083
+2,521
| +38% | +$395K |
|
273
Plains GP Holdings
PAGP
$5.02B
| $1.39M | 0.03% |
134,577
+21,419
| +19% | +$246K |
|
274
Devon Energy
DVN
$47.4B
| $1.39M | 0.03% |
25,187
+14,764
| +142% | +$964K |
|
275
SolarEdge
SEDG
$2.01B
| $1.38M | 0.03% |
5,036
-111
| -2% | -$30.4K |
|
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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.