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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 | |
|---|---|---|---|---|---|---|
376
SK Telecom
SKM
$13.7B
| $882K | 0.02% |
39,515
+18,806
| +91% | +$475K |
|
377
Vanguard Russell 1000 Value ETF
VONV
$21B
| $878K | 0.02% |
13,813
+10,480
| +314% | +$720K |
|
378
Ormat Technologies
ORA
$6.6B
| $877K | 0.02% |
11,195
-3,607
| -24% | -$284K |
|
|
BNY
379
Bank of New York Mellon
BNY
$108B
| $876K | 0.02% |
21,012
-10,491
| -33% | -$467K |
|
380
Alexandria Real Estate Equities
ARE
$8.34B
| $875K | 0.02% |
5,992
+471
| +9% | +$79.9K |
|
381
Dimensional US Small Cap ETF
DFAS
$15.6B
| $875K | 0.02% |
+18,227
| New | +$945K |
|
382
VF Corp
VFC
$5.8B
| $872K | 0.02% |
19,737
+3,137
| +19% | +$157K |
|
383
CrowdStrike
CRWD
$211B
| $872K | 0.02% |
20,684
+1,056
| +5% | +$47.8K |
|
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $867K | 0.02% |
+25,041
| New | +$918K |
|
|
UMPQ
385
DELISTED
Umpqua Holdings Corp
UMPQ
| $863K | 0.02% |
51,466
+16,747
| +48% | +$290K |
|
386
Lamb Weston
LW
$7.16B
| $862K | 0.02% |
12,058
+843
| +8% | +$55.7K |
|
387
Atmos Energy
ATO
$29.1B
| $862K | 0.02% |
7,684
+5,606
| +270% | +$642K |
|
388
Cummins
CMI
$88.7B
| $861K | 0.02% |
4,445
-438
| -9% | -$87.6K |
|
389
Webster Financial
WBS
$12.8B
| $861K | 0.02% |
20,409
+806
| +4% | +$38.8K |
|
390
Cable One
CABO
$252M
| $857K | 0.02% |
665
+516
| +346% | +$657K |
|
391
Akamai
AKAM
$17.2B
| $857K | 0.02% |
9,383
+1,611
| +21% | +$168K |
|
392
Twilio
TWLO
$29.3B
| $844K | 0.02% |
10,070
+4,222
| +72% | +$472K |
|
393
iShares Russell 2000 Value ETF
IWN
$14.5B
| $840K | 0.02% |
+6,167
| New | +$918K |
|
394
KB Home
KBH
$3.49B
| $837K | 0.02% |
29,385
+9,934
| +51% | +$317K |
|
395
Schwab US Large- Cap ETF
SCHX
$73.9B
| $835K | 0.02% |
+56,085
| New | +$909K |
|
396
Global X Uranium ETF
URA
$5.99B
| $828K | 0.02% |
44,617
| – | – |
|
397
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $826K | 0.02% |
+12,769
| New | +$909K |
|
398
Kilroy Realty
KRC
$4.34B
| $822K | 0.02% |
15,570
-5,368
| -26% | -$341K |
|
399
Lumentum
LITE
$65.2B
| $821K | 0.02% |
10,337
-549
| -5% | -$46.9K |
|
400
Boston Scientific
BSX
$71.4B
| $820K | 0.02% |
22,009
-3,027
| -12% | -$123K |
|
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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.