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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
+59.47%
10 Year Est. Return
+236.85%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$189B
| $48.1M | 1.06% |
365,086
+331,911
| +1,000% | +$46.8M |
|
27
iShares Russell 1000 Value ETF
IWD
$82.6B
| $45.9M | 1.01% |
316,883
+210,542
| +198% | +$32.9M |
|
28
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $44.6M | 0.98% |
+1,411,389
| New | +$47M |
|
29
Invesco Senior Loan ETF
BKLN
$6.78B
| $41.9M | 0.92% |
+2,067,351
| New | +$43.8M |
|
30
Vanguard S&P 500 ETF
VOO
$993B
| $40.6M | 0.89% |
117,066
+54,305
| +87% | +$20.5M |
|
|
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $40.4M | 0.89% |
+1,675,300
| New | +$44M |
|
32
iShares National Muni Bond ETF
MUB
$45.2B
| $37.9M | 0.83% |
+355,981
| New | +$38M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $36M | 0.79% |
733,258
-185,485
| -20% | -$9.58M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $32.4M | 0.71% |
309,691
+300,634
| +3,319% | +$31.3M |
|
35
Amazon
AMZN
$3.06T
| $30.5M | 0.67% |
287,093
+6,493
| +2% | +$812K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$112B
| $30.3M | 0.67% |
210,967
+17,017
| +9% | +$2.59M |
|
37
Vanguard Real Estate ETF
VNQ
$39.3B
| $28.3M | 0.62% |
311,057
+126,561
| +69% | +$12.6M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $27.5M | 0.61% |
328,424
-102,015
| -24% | -$9.29M |
|
39
iShares CMBS ETF
CMBS
$472M
| $27.4M | 0.6% |
+569,033
| New | +$27.6M |
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $27M | 0.59% |
776,462
+112,392
| +17% | +$4.06M |
|
41
Alphabet (Google) Class A
GOOGL
$4.57T
| $25.5M | 0.56% |
233,740
+35,700
| +18% | +$4.2M |
|
42
Marriott International
MAR
$91.5B
| $23.8M | 0.52% |
174,728
-233
| -0.1% | -$38.5K |
|
43
Dimensional International Value ETF
DFIV
$21.4B
| $23.4M | 0.51% |
+809,208
| New | +$25.8M |
|
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $22.6M | 0.5% |
+330,697
| New | +$25M |
|
45
Vanguard Total International Bond ETF
BNDX
$82B
| $21.7M | 0.48% |
+438,542
| New | +$22.1M |
|
46
UnitedHealth
UNH
$377B
| $19.5M | 0.43% |
37,887
+17,565
| +86% | +$8.82M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.56T
| $19.1M | 0.42% |
174,620
+14,320
| +9% | +$1.69M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $18.5M | 0.41% |
460,574
-8,084
| -2% | -$339K |
|
49
Merck
MRK
$316B
| $17.8M | 0.39% |
194,955
+12,371
| +7% | +$1.1M |
|
50
Marriott Vacations Worldwide
VAC
$3.35B
| $17.7M | 0.39% |
152,352
+1,902
| +1% | +$267K |
|
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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.