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 | |
|---|---|---|---|---|---|---|
476
EXL Service
EXLS
$5.29B
| $650K | 0.01% |
22,060
+125
| +0.6% | +$3.53K |
|
477
Nokia
NOK
$52.3B
| $646K | 0.01% |
140,285
+72,726
| +108% | +$363K |
|
478
Hilton Worldwide
HLT
$71.5B
| $645K | 0.01% |
5,786
+949
| +20% | +$131K |
|
479
Brookfield Renewable
BEPC
$6.26B
| $644K | 0.01% |
18,085
-1,452
| -7% | -$53.7K |
|
480
BP
BP
$107B
| $643K | 0.01% |
22,704
+5,071
| +29% | +$155K |
|
|
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $642K | 0.01% |
36,788
+842
| +2% | +$14.9K |
|
482
NIO
NIO
$11.9B
| $641K | 0.01% |
29,517
+8,244
| +39% | +$151K |
|
483
Reliance Steel & Aluminium
RS
$21.6B
| $640K | 0.01% |
3,764
+66
| +2% | +$12.3K |
|
484
Casella Waste Systems
CWST
$5.69B
| $635K | 0.01% |
8,736
| – | – |
|
485
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $635K | 0.01% |
+12,607
| New | +$635K |
|
486
Chemed
CHE
$7.22B
| $634K | 0.01% |
1,351
-150
| -10% | -$73.2K |
|
487
Fastenal
FAST
$59.5B
| $633K | 0.01% |
25,376
+8,966
| +55% | +$242K |
|
488
Universal Display
OLED
$4.19B
| $633K | 0.01% |
6,260
+750
| +14% | +$96.5K |
|
489
Lattice Semiconductor
LSCC
$18.5B
| $632K | 0.01% |
13,023
+709
| +6% | +$35.3K |
|
490
Molina Healthcare
MOH
$10.3B
| $631K | 0.01% |
2,257
+342
| +18% | +$103K |
|
491
Camden Property Trust
CPT
$11.3B
| $629K | 0.01% |
4,648
+241
| +5% | +$35.7K |
|
492
Southwest Gas
SWX
$6.67B
| $627K | 0.01% |
7,204
+1,910
| +36% | +$169K |
|
493
Selective Insurance
SIGI
$5.73B
| $627K | 0.01% |
7,215
+43
| +0.6% | +$3.5K |
|
494
Ares Capital
ARCC
$14.4B
| $622K | 0.01% |
34,699
+729
| +2% | +$14.4K |
|
495
Gilead Sciences
GILD
$165B
| $617K | 0.01% |
9,974
+5,207
| +109% | +$322K |
|
496
Diageo
DEO
$53.6B
| $613K | 0.01% |
3,519
+1,610
| +84% | +$306K |
|
497
Hanover Insurance
THG
$7.98B
| $611K | 0.01% |
4,177
+187
| +5% | +$27.4K |
|
498
Aecom
ACM
$9.75B
| $611K | 0.01% |
9,374
+1,873
| +25% | +$131K |
|
499
XPeng
XPEV
$11.6B
| $609K | 0.01% |
+19,201
| New | +$494K |
|
500
Box
BOX
$4.6B
| $605K | 0.01% |
24,069
-5,680
| -19% | -$159K |
|
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.