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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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.82B
| $421K | 0.01% |
3,578
+768
| +27% | +$110K |
|
652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $420K | 0.01% |
9,836
+1,030
| +12% | +$46.9K |
|
|
FITB
653
Fifth Third Bancorp
FITB
$51.8B
| $420K | 0.01% |
12,468
+7,235
| +138% | +$272K |
|
654
Toronto Dominion Bank
TD
$200B
| $418K | 0.01% |
6,377
+2,309
| +57% | +$168K |
|
655
Kinder Morgan
KMI
$68.7B
| $417K | 0.01% |
+24,876
| New | +$466K |
|
656
Ingevity
NGVT
$2.68B
| $416K | 0.01% |
6,594
-64
| -1% | -$4.17K |
|
657
Unifirst Corp
UNF
$5.25B
| $415K | 0.01% |
2,412
-87
| -3% | -$14.5K |
|
658
Shoals Technologies Group
SHLS
$1.5B
| $415K | 0.01% |
+25,178
| New | +$372K |
|
659
United Rentals
URI
$72.4B
| $415K | 0.01% |
1,707
+85
| +5% | +$25K |
|
660
Genuine Parts
GPC
$18.7B
| $410K | 0.01% |
+3,079
| New | +$410K |
|
661
Teradata
TDC
$2.55B
| $409K | 0.01% |
11,051
-362
| -3% | -$14.4K |
|
|
ALTR
662
DELISTED
Altair Engineering Inc
ALTR
| $408K | 0.01% |
7,778
| – | – |
|
663
Horace Mann Educators
HMN
$2.11B
| $405K | 0.01% |
10,549
+2,136
| +25% | +$83.3K |
|
664
Inspire Medical Systems
INSP
$1.74B
| $404K | 0.01% |
2,214
-526
| -19% | -$105K |
|
665
Ingersoll Rand
IR
$33.7B
| $404K | 0.01% |
9,601
+2,750
| +40% | +$125K |
|
666
Globus Medical
GMED
$11.2B
| $404K | 0.01% |
7,196
-4,817
| -40% | -$317K |
|
667
iShares MSCI Norway ETF
ENOR
$96M
| $403K | 0.01% |
+16,266
| New | +$454K |
|
668
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $402K | 0.01% |
8,884
| – | – |
|
669
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $402K | 0.01% |
6,917
+500
| +8% | +$31.2K |
|
670
Cintas
CTAS
$81.3B
| $401K | 0.01% |
4,288
+988
| +30% | +$96.3K |
|
671
Cohen & Steers
CNS
$4.3B
| $401K | 0.01% |
6,300
| – | – |
|
|
SEE
672
DELISTED
Sealed Air
SEE
| $399K | 0.01% |
6,900
+985
| +17% | +$62.2K |
|
673
Yeti Holdings
YETI
$3.95B
| $397K | 0.01% |
9,195
+262
| +3% | +$12.7K |
|
674
Healthpeak Properties
DOC
$14.8B
| $397K | 0.01% |
15,352
-239
| -2% | -$7.24K |
|
675
STAG Industrial
STAG
$7.19B
| $397K | 0.01% |
12,782
-118
| -0.9% | -$4.18K |
|
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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.