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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$158B
| $972K | 0.02% |
12,916
+9,633
| +293% | +$733K |
|
352
Simon Property Group
SPG
$72.3B
| $961K | 0.02% |
9,993
+57
| +0.6% | +$6.53K |
|
353
EOG Resources
EOG
$70.7B
| $960K | 0.02% |
8,693
+1,269
| +17% | +$158K |
|
354
Azenta
AZTA
$1.48B
| $954K | 0.02% |
13,233
+1,248
| +10% | +$93.3K |
|
355
Palantir
PLTR
$413B
| $948K | 0.02% |
104,530
+5,346
| +5% | +$52.8K |
|
356
Teradyne
TER
$59.3B
| $947K | 0.02% |
10,567
+4,405
| +71% | +$458K |
|
|
PBT
357
Permian Basin Royalty Trust
PBT
$1.49B
| $940K | 0.02% |
56,820
| – | – |
|
358
Jack Henry & Associates
JKHY
$11.1B
| $937K | 0.02% |
5,208
+4,024
| +340% | +$754K |
|
359
Corning
GLW
$143B
| $935K | 0.02% |
29,691
+17,615
| +146% | +$607K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $935K | 0.02% |
37,609
+4,924
| +15% | +$150K |
|
361
West Pharmaceutical
WST
$24.9B
| $931K | 0.02% |
3,077
-1,897
| -38% | -$617K |
|
362
Campbell Soup
CPB
$6.87B
| $927K | 0.02% |
19,302
+371
| +2% | +$17.5K |
|
363
American International
AIG
$41.8B
| $914K | 0.02% |
17,892
+8,303
| +87% | +$482K |
|
364
Rivian
RIVN
$23.2B
| $913K | 0.02% |
+35,442
| New | +$1.11M |
|
365
Arista Networks
ANET
$238B
| $912K | 0.02% |
38,940
-1,240
| -3% | -$34K |
|
366
Coca-Cola Europacific Partners
CCEP
$47.9B
| $910K | 0.02% |
+17,629
| New | +$902K |
|
367
Sunrun
RUN
$2.46B
| $908K | 0.02% |
38,867
+12,405
| +47% | +$298K |
|
368
Ulta Beauty
ULTA
$24.3B
| $905K | 0.02% |
2,349
+630
| +37% | +$250K |
|
369
AvalonBay Communities
AVB
$26.8B
| $904K | 0.02% |
4,623
+1,750
| +61% | +$379K |
|
370
Northrop Grumman
NOC
$81.2B
| $903K | 0.02% |
+1,887
| New | +$867K |
|
371
Altria Group
MO
$114B
| $902K | 0.02% |
21,598
+11,649
| +117% | +$603K |
|
372
Invesco Global Clean Energy ETF
PBD
$192M
| $898K | 0.02% |
45,793
+241
| +0.5% | +$5.22K |
|
373
Lumen
LUMN
$6.44B
| $896K | 0.02% |
82,178
+55,377
| +207% | +$621K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $892K | 0.02% |
9,178
+4,086
| +80% | +$407K |
|
375
Minerals Technologies
MTX
$2.34B
| $892K | 0.02% |
14,539
+789
| +6% | +$50.4K |
|
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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.