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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 | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.64B
| $1.37M | 0.03% |
12,078
-347
| -3% | -$39.8K |
|
277
LKQ Corp
LKQ
$6.19B
| $1.37M | 0.03% |
27,876
-1,745
| -6% | -$86K |
|
278
Idexx Laboratories
IDXX
$46.5B
| $1.37M | 0.03% |
3,897
+1,420
| +57% | +$579K |
|
279
Ford
F
$55B
| $1.36M | 0.03% |
122,306
+109,887
| +885% | +$1.5M |
|
280
Cadence Design Systems
CDNS
$93.2B
| $1.35M | 0.03% |
9,014
+450
| +5% | +$67.9K |
|
281
Quest Diagnostics
DGX
$26.3B
| $1.35M | 0.03% |
10,145
+550
| +6% | +$74.9K |
|
282
Invesco DB Oil Fund
DBO
$368M
| $1.35M | 0.03% |
73,801
| – | – |
|
283
Deckers Outdoor
DECK
$13.3B
| $1.34M | 0.03% |
31,446
+6,852
| +28% | +$299K |
|
284
Honeywell
HON
$76.3B
| $1.33M | 0.03% |
8,133
+1,822
| +29% | +$327K |
|
285
Dollar Tree
DLTR
$24.9B
| $1.33M | 0.03% |
8,509
+289
| +4% | +$45.8K |
|
286
Expeditors International
EXPD
$23.2B
| $1.31M | 0.03% |
13,474
-212
| -2% | -$21.7K |
|
287
TE Connectivity
TEL
$62.3B
| $1.31M | 0.03% |
11,605
+589
| +5% | +$73K |
|
288
Monster Beverage
MNST
$92.1B
| $1.3M | 0.03% |
28,076
+13,886
| +98% | +$604K |
|
289
Hershey
HSY
$36.8B
| $1.3M | 0.03% |
6,034
+1,676
| +38% | +$365K |
|
290
Moody's
MCO
$81.9B
| $1.3M | 0.03% |
4,770
+279
| +6% | +$83.5K |
|
291
RPAR Risk Parity ETF
RPAR
$578M
| $1.29M | 0.03% |
66,300
| – | – |
|
292
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $1.29M | 0.03% |
49,165
| – | – |
|
293
Electronic Arts
EA
| $1.28M | 0.03% |
10,488
+8,238
| +366% | +$1.05M |
|
294
Sony
SONY
$136B
| $1.27M | 0.03% |
77,645
+9,290
| +14% | +$165K |
|
295
Welltower
WELL
$170B
| $1.27M | 0.03% |
15,392
-592
| -4% | -$52.7K |
|
296
Wolfspeed
WOLF
$1.43B
| $1.26M | 0.03% |
19,862
+1,552
| +8% | +$129K |
|
297
Vertex Pharmaceuticals
VRTX
$123B
| $1.26M | 0.03% |
4,471
+506
| +13% | +$135K |
|
298
Wells Fargo
WFC
$265B
| $1.24M | 0.03% |
31,699
+3,395
| +12% | +$149K |
|
299
Flowers Foods
FLO
$1.53B
| $1.24M | 0.03% |
47,122
+22,770
| +94% | +$599K |
|
300
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.24M | 0.03% |
+24,681
| New | +$1.24M |
|
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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.