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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 | |
|---|---|---|---|---|---|---|
701
Central Garden & Pet Co Class A
CENTA
$2.44B
| $367K | 0.01% |
11,469
+1,469
| +15% | +$48.4K |
|
702
Carter's
CRI
$1.47B
| $366K | 0.01% |
5,190
+743
| +17% | +$59.8K |
|
703
Advance Auto Parts
AAP
$3.49B
| $366K | 0.01% |
2,108
+91
| +5% | +$18K |
|
704
Evercore
EVR
$11.8B
| $364K | 0.01% |
3,892
+13
| +0.3% | +$1.39K |
|
705
Deutsche Bank
DB
$71.5B
| $363K | 0.01% |
41,584
-1,856
| -4% | -$19.8K |
|
706
Helen of Troy
HELE
$693M
| $363K | 0.01% |
2,235
+335
| +18% | +$63.2K |
|
707
Archer Aviation
ACHR
$4.26B
| $363K | 0.01% |
+117,770
| New | +$474K |
|
708
Array Technologies
ARRY
$855M
| $362K | 0.01% |
32,919
+403
| +1% | +$3.98K |
|
709
Blackbaud
BLKB
$2.08B
| $362K | 0.01% |
6,229
-110
| -2% | -$6.39K |
|
710
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $359K | 0.01% |
+3,006
| New | +$359K |
|
|
SWCH
711
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $359K | 0.01% |
10,711
-30,241
| -74% | -$977K |
|
712
Horizon Technology Finance
HRZN
$311M
| $358K | 0.01% |
30,964
+3,021
| +11% | +$37.9K |
|
713
iShares MSCI Spain ETF
EWP
$2.17B
| $358K | 0.01% |
+15,347
| New | +$381K |
|
714
QuantumScape Corp
QS
$3.74B
| $357K | 0.01% |
41,590
+17,059
| +70% | +$228K |
|
715
Cavco Industries
CVCO
$4.55B
| $357K | 0.01% |
1,819
+19
| +1% | +$4.23K |
|
716
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $355K | 0.01% |
+50,000
| New | +$4.98M |
|
717
Organon & Co
OGN
$3.57B
| $355K | 0.01% |
10,522
-7,051
| -40% | -$247K |
|
718
Infosys
INFY
$50.7B
| $354K | 0.01% |
19,104
| – | – |
|
719
Evolv Technologies
EVLV
$1.1B
| $352K | 0.01% |
132,478
| – | – |
|
720
iShares US Medical Devices ETF
IHI
$3.38B
| $352K | 0.01% |
+6,974
| New | +$380K |
|
721
Citizens Financial Group
CFG
$30.6B
| $352K | 0.01% |
9,853
-5,119
| -34% | -$202K |
|
722
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $351K | 0.01% |
+7,000
| New | +$351K |
|
723
FIVE9
FIVN
$2.6B
| $350K | 0.01% |
3,838
+246
| +7% | +$24.9K |
|
724
Allegion
ALLE
$14.4B
| $350K | 0.01% |
3,572
+296
| +9% | +$32.1K |
|
725
Biogen
BIIB
$30.7B
| $349K | 0.01% |
1,712
+173
| +11% | +$35.4K |
|
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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.