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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
11,381
+1,267
| +13% | +$136K |
|
327
Illumina
ILMN
$29.3B
| $1.08M | 0.02% |
5,998
+606
| +11% | +$155K |
|
328
Weyerhaeuser
WY
$18.3B
| $1.07M | 0.02% |
32,416
+3,099
| +11% | +$118K |
|
329
Norfolk Southern
NSC
$76.9B
| $1.07M | 0.02% |
4,714
+1,921
| +69% | +$472K |
|
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.07M | 0.02% |
28,297
+1,275
| +5% | +$50.7K |
|
331
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $1.07M | 0.02% |
13,230
+8
| +0.1% | +$702 |
|
332
The Mosaic Company
MOS
$7.46B
| $1.07M | 0.02% |
22,558
+617
| +3% | +$37.8K |
|
333
Affiliated Managers Group
AMG
$9.83B
| $1.06M | 0.02% |
+9,073
| New | +$1.17M |
|
334
HSBC
HSBC
$352B
| $1.06M | 0.02% |
32,304
+947
| +3% | +$30.7K |
|
335
Parker-Hannifin
PH
$135B
| $1.05M | 0.02% |
4,273
-1,564
| -27% | -$419K |
|
336
Steris
STE
$22.6B
| $1.03M | 0.02% |
5,013
+73
| +1% | +$16.5K |
|
337
Dominion Energy
D
$58.8B
| $1.03M | 0.02% |
12,898
+10,229
| +383% | +$845K |
|
338
Vanguard Russell 1000 ETF
VONE
$8.52B
| $1.03M | 0.02% |
5,974
+2
| +0% | +$374 |
|
339
SoFi Technologies
SOFI
$23.4B
| $1.02M | 0.02% |
193,660
+91,454
| +89% | +$618K |
|
340
Uber
UBER
$144B
| $1.02M | 0.02% |
49,855
+66
| +0.1% | +$1.75K |
|
341
Molson Coors Class B
TAP
$7.92B
| $1.02M | 0.02% |
18,630
+814
| +5% | +$43.7K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $1.01M | 0.02% |
4,205
+1,253
| +42% | +$332K |
|
343
Zoetis
ZTS
$32.4B
| $1M | 0.02% |
5,842
+2,797
| +92% | +$484K |
|
344
IQVIA
IQV
$38.3B
| $1M | 0.02% |
4,626
+971
| +27% | +$211K |
|
345
Sonoco
SON
$5.64B
| $992K | 0.02% |
17,394
+10,627
| +157% | +$632K |
|
346
Five Below
FIVE
$12.8B
| $992K | 0.02% |
8,745
+244
| +3% | +$35.1K |
|
347
Philip Morris
PM
$293B
| $986K | 0.02% |
9,985
+6,062
| +155% | +$618K |
|
348
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $980K | 0.02% |
15,424
+5,238
| +51% | +$365K |
|
349
TransDigm Group
TDG
$69.8B
| $978K | 0.02% |
1,822
-14
| -0.8% | -$8.26K |
|
|
ZEN
350
DELISTED
ZENDESK INC
ZEN
| $974K | 0.02% |
13,147
+732
| +6% | +$72.2K |
|
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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.