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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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$9.61B
| $741K | 0.02% |
8,326
+1,444
| +21% | +$147K |
|
427
East-West Bancorp
EWBC
$18.1B
| $741K | 0.02% |
11,435
-1,459
| -11% | -$105K |
|
428
Monolithic Power Systems
MPWR
$66.8B
| $735K | 0.02% |
1,910
-241
| -11% | -$102K |
|
429
Valmont Industries
VMI
$9.5B
| $735K | 0.02% |
3,265
+603
| +23% | +$148K |
|
430
Exelon
EXC
$46.7B
| $733K | 0.02% |
16,167
+3,806
| +31% | +$179K |
|
431
Middleby
MIDD
$6.03B
| $732K | 0.02% |
5,840
+568
| +11% | +$82K |
|
432
Eldorado Gold
EGO
$9.37B
| $731K | 0.02% |
114,435
+10
| +0% | +$91 |
|
433
Pool Corp
POOL
$7.31B
| $730K | 0.02% |
2,080
+513
| +33% | +$203K |
|
434
EPAM Systems
EPAM
$4.86B
| $730K | 0.02% |
2,476
+344
| +16% | +$105K |
|
435
Badger Meter
BMI
$3.98B
| $720K | 0.02% |
8,904
+120
| +1% | +$9.92K |
|
436
Power Integrations
POWI
$3.29B
| $719K | 0.02% |
9,588
+624
| +7% | +$50.6K |
|
437
Skyworks Solutions
SWKS
$10.1B
| $717K | 0.02% |
7,738
+2,858
| +59% | +$309K |
|
|
AGR
438
DELISTED
Avangrid, Inc.
AGR
| $716K | 0.02% |
15,383
+1,056
| +7% | +$49K |
|
|
PRFT
439
DELISTED
Perficient Inc
PRFT
| $716K | 0.02% |
7,805
-348
| -4% | -$34.6K |
|
440
Hexcel
HXL
$7.79B
| $712K | 0.02% |
13,614
+1,216
| +10% | +$66.7K |
|
441
UMB Financial
UMBF
$11B
| $712K | 0.02% |
8,236
-254
| -3% | -$23K |
|
442
Citigroup
C
$224B
| $710K | 0.02% |
15,450
+7,518
| +95% | +$376K |
|
443
US Physical Therapy
USPH
$1.16B
| $707K | 0.02% |
6,477
+77
| +1% | +$8.18K |
|
444
Synopsys
SNPS
$77.7B
| $702K | 0.02% |
2,314
+387
| +20% | +$117K |
|
445
Iron Mountain
IRM
$36.3B
| $702K | 0.02% |
14,256
-2,692
| -16% | -$142K |
|
446
Mercado Libre
MELI
$92.8B
| $702K | 0.02% |
1,102
+104
| +10% | +$90.7K |
|
447
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $701K | 0.02% |
+3,397
| New | +$757K |
|
448
Seagate
STX
$193B
| $701K | 0.02% |
9,783
-2,134
| -18% | -$173K |
|
449
lululemon athletica
LULU
$14.2B
| $700K | 0.02% |
2,567
-247
| -9% | -$79.2K |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $699K | 0.02% |
3,952
+1,344
| +52% | +$194K |
|
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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.