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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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.03% |
3,100
+164
| +6% | +$77.3K |
|
302
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.22M | 0.03% |
21,730
+18,445
| +561% | +$1.14M |
|
303
Wabtec
WAB
$49.9B
| $1.22M | 0.03% |
14,891
+430
| +3% | +$38.3K |
|
|
LHCG
304
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.03% |
7,828
+2,014
| +35% | +$332K |
|
305
Adasina Social Justice All Cap Global ETF
JSTC
$301M
| $1.21M | 0.03% |
84,451
| – | – |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.03% |
32,121
+17,615
| +121% | +$756K |
|
307
Amgen
AMGN
$219B
| $1.2M | 0.03% |
4,927
+3,279
| +199% | +$804K |
|
308
Lincoln Electric
LECO
$15.2B
| $1.18M | 0.03% |
9,563
+24
| +0.3% | +$3.16K |
|
309
Fortinet
FTNT
$117B
| $1.18M | 0.03% |
20,852
-6,768
| -25% | -$402K |
|
310
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $1.17M | 0.03% |
+27,343
| New | +$1.22M |
|
|
FISV
311
Fiserv Inc
FISV
$28.9B
| $1.16M | 0.03% |
13,041
+4,744
| +57% | +$460K |
|
312
Ameriprise Financial
AMP
$49.5B
| $1.16M | 0.03% |
4,877
+307
| +7% | +$82.2K |
|
313
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $1.15M | 0.03% |
+22,158
| New | +$1.23M |
|
314
Amphenol
APH
$210B
| $1.13M | 0.02% |
35,006
-2,286
| -6% | -$79.5K |
|
315
UBS Group
UBS
$173B
| $1.13M | 0.02% |
70,075
+3,350
| +5% | +$58.7K |
|
316
Air Products & Chemicals
APD
$66.8B
| $1.12M | 0.02% |
4,666
+1,371
| +42% | +$333K |
|
317
Packaging Corp of America
PKG
$22.5B
| $1.12M | 0.02% |
8,099
+748
| +10% | +$116K |
|
318
GSK
GSK
$104B
| $1.11M | 0.02% |
20,290
+14,329
| +240% | +$791K |
|
319
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.1M | 0.02% |
23,145
+7,065
| +44% | +$356K |
|
320
International Flavors & Fragrances
IFF
$21.6B
| $1.1M | 0.02% |
9,212
+1,874
| +26% | +$234K |
|
321
J.M. Smucker
SJM
$12.7B
| $1.1M | 0.02% |
8,573
+3,262
| +61% | +$435K |
|
|
FOLD
322
DELISTED
Amicus Therapeutics
FOLD
| $1.09M | 0.02% |
+101,911
| New | +$839K |
|
323
Microchip Technology
MCHP
$40.4B
| $1.09M | 0.02% |
18,825
+1,903
| +11% | +$126K |
|
324
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.08M | 0.02% |
15,826
-2,478
| -14% | -$184K |
|
325
Stryker
SYK
$129B
| $1.08M | 0.02% |
5,426
-715
| -12% | -$168K |
|
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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.