We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$18.4B
| $816K | 0.02% |
19,933
+4,670
| +31% | +$207K |
|
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $811K | 0.02% |
1,962
+1,480
| +307% | +$668K |
|
403
eBay
EBAY
$48.9B
| $810K | 0.02% |
19,435
+1,643
| +9% | +$80.1K |
|
404
Bain Capital Specialty
BCSF
$839M
| $810K | 0.02% |
59,487
| – | – |
|
405
NXP Semiconductors
NXPI
$58.4B
| $803K | 0.02% |
5,404
+479
| +10% | +$83.2K |
|
406
Acuity Brands
AYI
$10.7B
| $795K | 0.02% |
5,159
-100
| -2% | -$17K |
|
407
Carrier Global
CARR
$52.7B
| $791K | 0.02% |
22,157
+3,822
| +21% | +$150K |
|
408
Centene
CNC
$31.7B
| $790K | 0.02% |
9,344
-1,399
| -13% | -$116K |
|
|
BLD
409
DELISTED
TopBuild
BLD
| $783K | 0.02% |
4,685
+138
| +3% | +$25.3K |
|
410
Atlassian
TEAM
$28B
| $783K | 0.02% |
4,178
+869
| +26% | +$186K |
|
411
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $781K | 0.02% |
+17,909
| New | +$794K |
|
412
Valley National Bancorp
VLY
$8B
| $777K | 0.02% |
+74,671
| New | +$887K |
|
413
Yum China
YUMC
$16.5B
| $777K | 0.02% |
16,016
+4,347
| +37% | +$183K |
|
414
AptarGroup
ATR
$8.63B
| $776K | 0.02% |
7,519
-806
| -10% | -$87.9K |
|
415
Tetra Tech
TTEK
$8.89B
| $772K | 0.02% |
28,280
-340
| -1% | -$9.32K |
|
416
Sprouts Farmers Market
SFM
$8.13B
| $768K | 0.02% |
30,329
-6,035
| -17% | -$168K |
|
417
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $768K | 0.02% |
+15,969
| New | +$766K |
|
418
Medifast
MED
$136M
| $767K | 0.02% |
4,248
+2,248
| +112% | +$402K |
|
419
WEX
WEX
$6.46B
| $765K | 0.02% |
4,918
+257
| +6% | +$42.1K |
|
420
Kimberly-Clark
KMB
$36.1B
| $765K | 0.02% |
5,641
-619
| -10% | -$81.5K |
|
|
JKS
421
JinkoSolar
JKS
$847M
| $760K | 0.02% |
10,979
-9,259
| -46% | -$519K |
|
422
Trex
TREX
$4.93B
| $751K | 0.02% |
13,807
+3,960
| +40% | +$239K |
|
423
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $751K | 0.02% |
15,304
+186
| +1% | +$9.81K |
|
|
SYNH
424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $746K | 0.02% |
10,403
+374
| +4% | +$27.3K |
|
425
Littelfuse
LFUS
$11.7B
| $745K | 0.02% |
2,934
+365
| +14% | +$91.5K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.