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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 | |
|---|---|---|---|---|---|---|
676
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $395K | 0.01% |
18,200
+8,200
| +82% | +$3.36M |
|
677
Snowflake
SNOW
$115B
| $394K | 0.01% |
2,833
+325
| +13% | +$51.5K |
|
678
California Water Service
CWT
$3.12B
| $393K | 0.01% |
7,083
-1,236
| -15% | -$66.6K |
|
679
O'Reilly Automotive
ORLY
$76.3B
| $393K | 0.01% |
9,330
-23,100
| -71% | -$994K |
|
680
SBA Communications
SBAC
$19.5B
| $392K | 0.01% |
1,223
+520
| +74% | +$175K |
|
681
Labcorp
LH
$25.9B
| $390K | 0.01% |
1,938
+525
| +37% | +$112K |
|
|
JBGS
682
JBG SMITH
JBGS
$708M
| $390K | 0.01% |
16,498
+6,039
| +58% | +$156K |
|
683
Schwab US TIPS ETF
SCHP
$16.3B
| $388K | 0.01% |
13,914
+580
| +4% | +$16.8K |
|
684
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $388K | 0.01% |
+7,000
| New | +$405K |
|
685
Highwoods Properties
HIW
$3.47B
| $386K | 0.01% |
+11,298
| New | +$446K |
|
686
A.O. Smith
AOS
$8.7B
| $385K | 0.01% |
7,040
+1,007
| +17% | +$60.4K |
|
687
ING
ING
$102B
| $385K | 0.01% |
38,825
+1,634
| +4% | +$16.7K |
|
688
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $383K | 0.01% |
+4,986
| New | +$384K |
|
689
Omnicom Group
OMC
$23.4B
| $380K | 0.01% |
5,853
-6,273
| -52% | -$464K |
|
690
Capital One
COF
$134B
| $378K | 0.01% |
3,636
-89
| -2% | -$10.9K |
|
691
Phillips 66
PSX
$81.4B
| $378K | 0.01% |
+4,607
| New | +$426K |
|
|
TPIC
692
DELISTED
TPI Composites
TPIC
| $377K | 0.01% |
30,124
+11,688
| +63% | +$153K |
|
693
Hubbell
HUBB
$27.2B
| $377K | 0.01% |
2,106
+900
| +75% | +$170K |
|
694
General Motors
GM
$76.8B
| $373K | 0.01% |
11,743
+1,951
| +20% | +$73.2K |
|
|
ENV
695
DELISTED
ENVESTNET, INC.
ENV
| $373K | 0.01% |
7,071
+297
| +4% | +$20.3K |
|
696
Mettler-Toledo International
MTD
$28.6B
| $373K | 0.01% |
324
+230
| +245% | +$289K |
|
697
Wintrust Financial
WTFC
$10.7B
| $373K | 0.01% |
4,646
+78
| +2% | +$6.72K |
|
698
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $372K | 0.01% |
7,448
+1,923
| +35% | +$103K |
|
|
JWN
699
DELISTED
Nordstrom
JWN
| $371K | 0.01% |
17,549
-563,390
| -97% | -$14.4M |
|
700
Nice
NICE
$5.97B
| $369K | 0.01% |
1,916
+137
| +8% | +$27.7K |
|
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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.