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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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$40.9B
| $468K | 0.01% |
1,137
+363
| +47% | +$158K |
|
602
Shattuck Labs
STTK
$694M
| $468K | 0.01% |
115,339
| – | – |
|
|
AZRE
603
DELISTED
Azure Power Global Limited
AZRE
| $466K | 0.01% |
40,853
+11,534
| +39% | +$162K |
|
|
RDUS
604
DELISTED
Radius Recycling
RDUS
| $465K | 0.01% |
14,159
+2,918
| +26% | +$124K |
|
|
SCS
605
DELISTED
Steelcase
SCS
| $465K | 0.01% |
43,310
+21,923
| +103% | +$254K |
|
606
Carlyle Secured Lending
CGBD
$766M
| $464K | 0.01% |
36,569
+482
| +1% | +$6.76K |
|
607
Boston Properties
BXP
$11.1B
| $464K | 0.01% |
5,166
+215
| +4% | +$23.8K |
|
608
Carlisle Companies
CSL
$15.4B
| $464K | 0.01% |
1,946
+1,231
| +172% | +$307K |
|
609
Maximus
MMS
$3.11B
| $464K | 0.01% |
7,415
-284
| -4% | -$19.2K |
|
610
ARK Genomic Revolution ETF
ARKG
$1.73B
| $463K | 0.01% |
14,689
+191
| +1% | +$6.68K |
|
611
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $462K | 0.01% |
6,363
+2,588
| +69% | +$184K |
|
612
Lincoln National
LNC
$8.81B
| $462K | 0.01% |
9,866
+6,355
| +181% | +$362K |
|
613
Cognizant
CTSH
$26B
| $461K | 0.01% |
6,835
+2,138
| +46% | +$164K |
|
614
ManpowerGroup
MAN
$2.63B
| $461K | 0.01% |
6,032
+190
| +3% | +$16.6K |
|
|
MZTI
615
The Marzetti Company
MZTI
$3.11B
| $457K | 0.01% |
3,551
+18
| +0.5% | +$2.46K |
|
616
Johnson Controls International
JCI
$92.2B
| $456K | 0.01% |
9,509
+1,229
| +15% | +$68.5K |
|
617
Itron
ITRI
$4.54B
| $454K | 0.01% |
9,191
+2,510
| +38% | +$125K |
|
618
Independent Bank
INDB
$3.99B
| $451K | 0.01% |
5,652
+888
| +19% | +$70.6K |
|
619
Cathay General Bancorp
CATY
$4.24B
| $451K | 0.01% |
11,501
+1,747
| +18% | +$71.3K |
|
620
Columbia Sportswear
COLM
$2.93B
| $450K | 0.01% |
6,290
+590
| +10% | +$47.1K |
|
621
ChargePoint
CHPT
$161M
| $450K | 0.01% |
+1,642
| New | +$455K |
|
622
Manhattan Associates
MANH
$11.4B
| $449K | 0.01% |
3,920
+395
| +11% | +$49.2K |
|
623
Ichor Holdings
ICHR
$2.56B
| $449K | 0.01% |
17,289
+8,701
| +101% | +$252K |
|
624
Donaldson
DCI
$11.4B
| $448K | 0.01% |
9,318
-1
| -0% | -$50 |
|
625
AutoZone
AZO
$51.1B
| $446K | 0.01% |
208
+63
| +43% | +$130K |
|
Similar funds
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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.