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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 | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$44.8B
| $445K | 0.01% |
40,821
-2,158
| -5% | -$26.7K |
|
627
The Ensign Group
ENSG
$10.7B
| $445K | 0.01% |
6,050
+450
| +8% | +$35.9K |
|
628
Newmont
NEM
$119B
| $444K | 0.01% |
7,438
+3,591
| +93% | +$254K |
|
629
Zebra Technologies
ZBRA
$17.8B
| $444K | 0.01% |
1,509
+617
| +69% | +$215K |
|
630
Brown-Forman Class A
BF.A
$13.3B
| $443K | 0.01% |
6,544
+18
| +0.3% | +$1.14K |
|
631
Landstar System
LSTR
$6.21B
| $442K | 0.01% |
3,041
+241
| +9% | +$35.9K |
|
632
Chipotle Mexican Grill
CMG
$41.5B
| $442K | 0.01% |
16,900
-300
| -2% | -$8.36K |
|
633
Duke Energy
DUK
$97.3B
| $441K | 0.01% |
4,111
+1,988
| +94% | +$219K |
|
634
Terex
TEX
$7.74B
| $441K | 0.01% |
16,101
+134
| +0.8% | +$4.46K |
|
635
Diamondback Energy
FANG
$52.7B
| $439K | 0.01% |
3,620
+1,176
| +48% | +$161K |
|
636
Unum
UNM
$14.3B
| $436K | 0.01% |
12,828
+633
| +5% | +$21.4K |
|
637
Vitamin Cottage Natural Grocers
NGVC
$654M
| $436K | 0.01% |
27,355
-6,877
| -20% | -$128K |
|
638
Motorola Solutions
MSI
$77.4B
| $435K | 0.01% |
2,069
+775
| +60% | +$169K |
|
639
Pentair
PNR
$11B
| $434K | 0.01% |
9,493
+987
| +12% | +$49.4K |
|
640
TransUnion
TRU
$15.3B
| $433K | 0.01% |
5,406
-206
| -4% | -$17.7K |
|
|
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.01% |
11,412
+5,293
| +87% | +$228K |
|
642
MillerKnoll
MLKN
$1.67B
| $430K | 0.01% |
16,286
+1,955
| +14% | +$59.2K |
|
643
Huntington Bancshares
HBAN
$35.5B
| $428K | 0.01% |
35,284
-42,732
| -55% | -$567K |
|
644
iShares S&P 500 Growth ETF
IVW
$77.6B
| $427K | 0.01% |
+7,078
| New | +$468K |
|
645
Arthur J. Gallagher & Co
AJG
$63.6B
| $427K | 0.01% |
2,616
+683
| +35% | +$113K |
|
646
Sanofi
SNY
$104B
| $425K | 0.01% |
8,491
+3,674
| +76% | +$195K |
|
647
Broadridge
BR
$19B
| $424K | 0.01% |
2,970
+1,094
| +58% | +$159K |
|
648
iShares US Healthcare ETF
IYH
$3.54B
| $424K | 0.01% |
+7,875
| New | +$432K |
|
649
Perrigo
PRGO
$1.78B
| $423K | 0.01% |
+10,424
| New | +$387K |
|
|
CMA
650
DELISTED
Comerica
CMA
| $422K | 0.01% |
5,715
+404
| +8% | +$32.6K |
|
Similar funds
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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.