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 | |
|---|---|---|---|---|---|---|
576
Interface
TILE
$2.22B
| $498K | 0.01% |
39,690
+10,106
| +34% | +$134K |
|
577
IPG Photonics
IPGP
$3.84B
| $495K | 0.01% |
5,255
+1,067
| +25% | +$105K |
|
|
HES
578
DELISTED
Hess
HES
| $493K | 0.01% |
4,658
+3
| +0.1% | +$339 |
|
579
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $492K | 0.01% |
15,668
+7,888
| +101% | +$273K |
|
580
Silgan Holdings
SLGN
$4.41B
| $492K | 0.01% |
11,908
+608
| +5% | +$26.7K |
|
581
Rogers Corp
ROG
$2.4B
| $492K | 0.01% |
1,878
-523
| -22% | -$139K |
|
582
Hancock Whitney
HWC
$6.24B
| $489K | 0.01% |
11,032
| – | – |
|
|
Y
583
DELISTED
Alleghany Corp
Y
| $488K | 0.01% |
586
+455
| +347% | +$381K |
|
584
Advanced Drainage Systems
WMS
$11B
| $488K | 0.01% |
5,420
-1,382
| -20% | -$142K |
|
585
TechTarget
TTGT
$278M
| $487K | 0.01% |
7,413
+1,318
| +22% | +$91.9K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $486K | 0.01% |
8,861
+5,408
| +157% | +$296K |
|
587
Hormel Foods
HRL
$13.8B
| $486K | 0.01% |
+10,268
| New | +$512K |
|
588
Jacobs Solutions
J
$17B
| $483K | 0.01% |
+4,590
| New | +$514K |
|
589
First Horizon
FHN
$12.1B
| $483K | 0.01% |
21,960
+2,600
| +13% | +$58.4K |
|
|
DFUS
590
Dimensional US Equity ETF
DFUS
$21.6B
| $481K | 0.01% |
11,810
+6,571
| +125% | +$291K |
|
591
Ball Corp
BALL
$16.8B
| $480K | 0.01% |
6,967
+1,999
| +40% | +$152K |
|
592
Zimmer Biomet
ZBH
$18.4B
| $479K | 0.01% |
4,556
+1,636
| +56% | +$194K |
|
593
Rapid7
RPD
$773M
| $478K | 0.01% |
7,166
+933
| +15% | +$77.1K |
|
594
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $478K | 0.01% |
+16,874
| New | +$517K |
|
595
Watts Water Technologies
WTS
$13.1B
| $475K | 0.01% |
3,866
-373
| -9% | -$48.4K |
|
596
Trip.com Group
TCOM
$29.1B
| $474K | 0.01% |
17,275
-54
| -0.3% | -$1.21K |
|
597
Enovis
ENOV
$1.53B
| $473K | 0.01% |
8,599
-6,234
| -42% | -$402K |
|
|
ATRI
598
DELISTED
Atrion Corp
ATRI
| $472K | 0.01% |
750
+150
| +25% | +$98K |
|
599
Franklin Electric
FELE
$4.84B
| $471K | 0.01% |
6,434
+84
| +1% | +$6.23K |
|
600
Agilent Technologies
A
$41.2B
| $468K | 0.01% |
3,940
+382
| +11% | +$47K |
|
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.