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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 | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$196B
| $602K | 0.01% |
13,821
-2,196
| -14% | -$124K |
|
502
iShares Core US Aggregate Bond ETF
AGG
$138B
| $601K | 0.01% |
5,915
| – | – |
|
503
Apollo Global Management
APO
$73.4B
| $601K | 0.01% |
+12,396
| New | +$674K |
|
|
DQ
504
Daqo New Energy
DQ
$996M
| $594K | 0.01% |
8,318
-3,577
| -30% | -$177K |
|
505
Avery Dennison
AVY
$13.4B
| $593K | 0.01% |
3,661
+275
| +8% | +$47K |
|
506
KLA
KLAC
$259B
| $592K | 0.01% |
18,530
+6,800
| +58% | +$229K |
|
507
Royal Gold
RGLD
$19.5B
| $590K | 0.01% |
5,514
+878
| +19% | +$109K |
|
508
Oneok
OKE
$54.5B
| $589K | 0.01% |
10,611
+1,003
| +10% | +$65K |
|
509
Valvoline
VVV
$4.51B
| $587K | 0.01% |
+20,362
| New | +$625K |
|
510
Occidental Petroleum
OXY
$55.9B
| $586K | 0.01% |
9,945
-414
| -4% | -$25.4K |
|
511
Ollie's Bargain Outlet
OLLI
$4.94B
| $584K | 0.01% |
9,939
| – | – |
|
512
Globe Life
GL
$14.3B
| $582K | 0.01% |
5,975
+2,394
| +67% | +$235K |
|
513
Realty Income
O
$59.1B
| $581K | 0.01% |
8,493
+2,788
| +49% | +$192K |
|
514
Old Dominion Freight Line
ODFL
$44.9B
| $581K | 0.01% |
4,532
+706
| +18% | +$92.5K |
|
515
iShares MSCI Italy ETF
EWI
$1.07B
| $579K | 0.01% |
+24,064
| New | +$658K |
|
516
Reinsurance Group of America
RGA
$16.1B
| $578K | 0.01% |
4,931
+270
| +6% | +$31.3K |
|
517
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $575K | 0.01% |
15,825
+3,895
| +33% | +$157K |
|
518
Arch Capital
ACGL
$33.6B
| $574K | 0.01% |
12,620
+87
| +0.7% | +$4.03K |
|
519
Saia
SAIA
$9.72B
| $574K | 0.01% |
3,052
+559
| +22% | +$112K |
|
520
Burlington
BURL
$23.2B
| $573K | 0.01% |
4,206
-4
| -0.1% | -$724 |
|
521
Zscaler
ZS
$27.3B
| $571K | 0.01% |
3,820
+333
| +10% | +$58.9K |
|
522
Vail Resorts
MTN
$5.3B
| $568K | 0.01% |
2,590
+743
| +40% | +$182K |
|
523
Ameren
AEE
$30.1B
| $567K | 0.01% |
6,281
+813
| +15% | +$75.3K |
|
|
VIVO
524
DELISTED
Meridian Bioscience Inc
VIVO
| $566K | 0.01% |
+18,607
| New | +$503K |
|
525
iShares MSCI Germany ETF
EWG
$1.62B
| $565K | 0.01% |
+24,561
| New | +$640K |
|
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.