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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$12.3B
| $532K | 0.01% |
2,247
-55
| -2% | -$16.9K |
|
552
Church & Dwight Co
CHD
$24.5B
| $531K | 0.01% |
5,724
+463
| +9% | +$43.7K |
|
|
P
553
Everpure Inc
P
$29.9B
| $530K | 0.01% |
20,608
-11,304
| -35% | -$313K |
|
554
Grocery Outlet
GO
$980M
| $528K | 0.01% |
12,378
+263
| +2% | +$9.61K |
|
555
Brookfield
BN
$108B
| $526K | 0.01% |
+21,964
| New | +$587K |
|
556
Progress Software
PRGS
$1.76B
| $525K | 0.01% |
11,593
+693
| +6% | +$33K |
|
557
ICU Medical
ICUI
$4.61B
| $521K | 0.01% |
3,167
+267
| +9% | +$51.4K |
|
558
T. Rowe Price
TROW
$24.3B
| $521K | 0.01% |
4,582
+1,712
| +60% | +$218K |
|
559
Howmet Aerospace
HWM
$113B
| $520K | 0.01% |
+16,539
| New | +$566K |
|
560
Descartes Systems
DSGX
$6.82B
| $520K | 0.01% |
8,375
| – | – |
|
|
WCN
561
Waste Connections
WCN
$42B
| $519K | 0.01% |
4,183
+78
| +2% | +$10.1K |
|
|
CSGS
562
DELISTED
CSG Systems International
CSGS
| $518K | 0.01% |
8,678
+128
| +1% | +$7.75K |
|
563
Mine Safety
MSA
$7.49B
| $516K | 0.01% |
4,258
+155
| +4% | +$19.3K |
|
|
SFBS
564
ServisFirst Bancshares
SFBS
$4.86B
| $514K | 0.01% |
+6,519
| New | +$531K |
|
565
Charter Communications
CHTR
$18.2B
| $513K | 0.01% |
1,095
+816
| +292% | +$398K |
|
566
Take-Two Interactive
TTWO
$46.1B
| $513K | 0.01% |
+4,185
| New | +$533K |
|
567
CorVel
CRVL
$3.19B
| $513K | 0.01% |
10,443
+543
| +5% | +$28K |
|
568
MSC Industrial Direct
MSM
$6.86B
| $512K | 0.01% |
6,822
+2,480
| +57% | +$204K |
|
|
HPP
569
Hudson Pacific Properties
HPP
$779M
| $512K | 0.01% |
4,926
-186
| -4% | -$27.5K |
|
570
Qualys
QLYS
$6.35B
| $508K | 0.01% |
4,031
-469
| -10% | -$61.4K |
|
571
Freshpet
FRPT
$3.22B
| $508K | 0.01% |
9,791
-10
| -0.1% | -$771 |
|
572
Constellation Energy
CEG
$96.4B
| $504K | 0.01% |
8,798
+3,115
| +55% | +$187K |
|
573
Masco
MAS
$15.3B
| $502K | 0.01% |
9,917
+2,359
| +31% | +$125K |
|
574
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $499K | 0.01% |
+9,600
| New | +$546K |
|
575
Comfort Systems
FIX
$59.6B
| $498K | 0.01% |
5,991
+45
| +0.8% | +$3.87K |
|
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.