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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 | |
|---|---|---|---|---|---|---|
|
GRMN
451
Garmin
GRMN
$60B
| $697K | 0.02% |
7,095
+1,157
| +19% | +$122K |
|
452
Keysight
KEYS
$58.3B
| $695K | 0.02% |
5,043
+516
| +11% | +$73.4K |
|
453
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $695K | 0.02% |
6,937
+2,437
| +54% | +$244K |
|
454
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $695K | 0.02% |
+15,144
| New | +$699K |
|
|
PINC
455
DELISTED
Premier
PINC
| $694K | 0.02% |
19,457
-846
| -4% | -$30.9K |
|
456
Intuitive Surgical
ISRG
$134B
| $687K | 0.02% |
3,421
+1,476
| +76% | +$346K |
|
457
New York Times
NYT
$10.2B
| $686K | 0.02% |
24,578
+186
| +0.8% | +$6.72K |
|
458
Vanguard Total World Stock ETF
VT
$79.8B
| $685K | 0.02% |
8,028
+601
| +8% | +$55.6K |
|
459
Regeneron Pharmaceuticals
REGN
$80.8B
| $681K | 0.02% |
1,153
+40
| +4% | +$26K |
|
460
Ventas
VTR
$47.9B
| $680K | 0.02% |
13,124
+532
| +4% | +$29.8K |
|
461
Public Storage
PSA
$61.3B
| $679K | 0.01% |
2,171
-2,202
| -50% | -$762K |
|
462
Baxter International
BAX
$14.2B
| $678K | 0.01% |
10,524
+2,127
| +25% | +$154K |
|
463
Vornado Realty Trust
VNO
$7.38B
| $676K | 0.01% |
23,643
-5,946
| -20% | -$212K |
|
464
Eversource Energy
ES
$27.2B
| $673K | 0.01% |
7,959
+3,821
| +92% | +$339K |
|
465
STMicroelectronics
STM
$50B
| $669K | 0.01% |
21,272
-1,207
| -5% | -$45K |
|
466
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $669K | 0.01% |
+6,080
| New | +$670K |
|
467
Dover
DOV
$28.4B
| $669K | 0.01% |
5,513
+826
| +18% | +$112K |
|
468
Paychex
PAYX
$42.7B
| $662K | 0.01% |
5,815
+2,329
| +67% | +$293K |
|
469
Estee Lauder
EL
$32B
| $660K | 0.01% |
2,593
+807
| +45% | +$205K |
|
470
Hasbro
HAS
$13.2B
| $659K | 0.01% |
8,048
+3,649
| +83% | +$316K |
|
471
Canadian Pacific Kansas City
CP
$80.5B
| $659K | 0.01% |
9,432
+5,120
| +119% | +$371K |
|
|
SPWR
472
DELISTED
SunPower Corporation Common Stock
SPWR
| $656K | 0.01% |
41,494
+448
| +1% | +$8.07K |
|
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $654K | 0.01% |
16,244
| – | – |
|
474
Domino's
DPZ
$11.6B
| $654K | 0.01% |
+1,677
| New | +$620K |
|
475
General Mills
GIS
$19.7B
| $652K | 0.01% |
8,650
+2,667
| +45% | +$187K |
|
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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.