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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 | |
|---|---|---|---|---|---|---|
|
RCM
526
DELISTED
R1 RCM Inc. Common Stock
RCM
| $564K | 0.01% |
26,887
-3,273
| -11% | -$74.2K |
|
|
CTRA
527
DELISTED
Coterra Energy
CTRA
| $562K | 0.01% |
21,792
+3,590
| +20% | +$109K |
|
528
Hewlett Packard
HPE
$70.5B
| $562K | 0.01% |
41,538
-48,700
| -54% | -$738K |
|
|
SF
529
Stifel
SF
$12.6B
| $561K | 0.01% |
15,017
+222
| +2% | +$9.22K |
|
|
OMCC
530
DELISTED
Old Market Capital Corp
OMCC
| $559K | 0.01% |
60,000
| – | – |
|
531
Match Group
MTCH
$8.55B
| $559K | 0.01% |
8,018
+6,590
| +461% | +$534K |
|
532
Warner Bros
WBD
$67.1B
| $558K | 0.01% |
+41,609
| New | +$772K |
|
533
Bright Horizons
BFAM
$3.86B
| $555K | 0.01% |
6,568
+1,298
| +25% | +$129K |
|
534
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $554K | 0.01% |
+4,200
| New | +$601K |
|
535
D.R. Horton
DHI
$42.3B
| $551K | 0.01% |
8,334
+4,949
| +146% | +$348K |
|
536
Essential Utilities
WTRG
$11.4B
| $550K | 0.01% |
11,992
-5,543
| -32% | -$257K |
|
537
SPDR Gold Trust
GLD
$141B
| $550K | 0.01% |
3,266
+1,785
| +121% | +$312K |
|
538
GE Aerospace
GE
$384B
| $549K | 0.01% |
+13,854
| New | +$671K |
|
539
Otis Worldwide
OTIS
$28.2B
| $547K | 0.01% |
7,742
+3,895
| +101% | +$287K |
|
540
SPS Commerce
SPSC
$2.64B
| $546K | 0.01% |
4,826
| – | – |
|
541
Jones Lang LaSalle
JLL
$16.7B
| $545K | 0.01% |
3,121
+140
| +5% | +$27.9K |
|
542
Copart
CPRT
$27.5B
| $545K | 0.01% |
20,040
-392
| -2% | -$11.2K |
|
543
Moderna
MRNA
$23.6B
| $543K | 0.01% |
3,799
+963
| +34% | +$138K |
|
544
Trimble
TRMB
$13.9B
| $543K | 0.01% |
9,322
-655
| -7% | -$43K |
|
545
Advanced Energy
AEIS
$13B
| $542K | 0.01% |
7,430
+160
| +2% | +$12.4K |
|
546
Commercial Metals
CMC
$8.31B
| $542K | 0.01% |
+16,327
| New | +$643K |
|
547
Choice Hotels
CHH
$4.8B
| $541K | 0.01% |
4,829
+347
| +8% | +$45.1K |
|
548
Applied Industrial Technologies
AIT
$13.3B
| $539K | 0.01% |
5,607
-42
| -0.7% | -$4.24K |
|
549
Canadian Solar
CSIQ
$1.08B
| $539K | 0.01% |
17,307
-1,330
| -7% | -$40.9K |
|
550
Henry Schein
HSIC
$9.82B
| $535K | 0.01% |
6,971
+851
| +14% | +$71.3K |
|
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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.