We are live on
!
Find out more
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
+59.47%
10 Year Est. Return
+236.85%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.3M | 0.38% |
414,895
+170,594
| +70% | +$7.36M |
|
52
iShares MSCI EAFE ETF
EFA
$79.5B
| $16.7M | 0.37% |
267,705
-35,700
| -12% | -$2.43M |
|
53
Robert Half
RHI
$4.14B
| $15.5M | 0.34% |
207,077
+508
| +0.2% | +$48.2K |
|
54
iShares MBS ETF
MBB
$39.1B
| $15.3M | 0.34% |
+157,223
| New | +$15.4M |
|
55
Home Depot
HD
$350B
| $15.1M | 0.33% |
54,984
+10,436
| +23% | +$3.08M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $14.1M | 0.31% |
105,204
+30,828
| +41% | +$4.51M |
|
57
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $14.1M | 0.31% |
+350,772
| New | +$15.4M |
|
58
TJX Companies
TJX
$176B
| $12.8M | 0.28% |
229,392
+4,532
| +2% | +$274K |
|
59
iShares MSCI Sweden ETF
EWD
$597M
| $12.1M | 0.27% |
+396,493
| New | +$14M |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $12M | 0.26% |
+516,607
| New | +$12.6M |
|
61
Visa
V
$688B
| $11.2M | 0.25% |
57,106
+22,710
| +66% | +$4.69M |
|
62
iShares MSCI Australia ETF
EWA
$1.44B
| $11.2M | 0.25% |
+527,539
| New | +$12.7M |
|
63
iShares MSCI Switzerland ETF
EWL
$2.22B
| $10.8M | 0.24% |
+259,140
| New | +$11.6M |
|
64
NVIDIA
NVDA
$5.37T
| $10.5M | 0.23% |
695,590
+128,700
| +23% | +$2.43M |
|
65
iShares MSCI ACWI ETF
ACWI
$33.4B
| $10.2M | 0.22% |
121,678
-1,487
| -1% | -$135K |
|
66
Walt Disney
DIS
$176B
| $10.1M | 0.22% |
106,933
+52,908
| +98% | +$5.87M |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $9.56M | 0.21% |
322,560
+805
| +0.3% | +$25.9K |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $9.49M | 0.21% |
+104,866
| New | +$10.4M |
|
69
EastGroup Properties
EGP
$10.9B
| $9.47M | 0.21% |
61,329
+216
| +0.4% | +$37.9K |
|
70
Procter & Gamble
PG
$341B
| $9.26M | 0.2% |
64,400
+36,046
| +127% | +$5.42M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.13M | 0.2% |
167,226
+52,227
| +45% | +$3.16M |
|
72
Vanguard Total International Stock ETF
VXUS
$159B
| $8.77M | 0.19% |
169,940
+457
| +0.3% | +$25.4K |
|
|
OLO
73
DELISTED
Olo Inc
OLO
| $8.7M | 0.19% |
881,475
+142,853
| +19% | +$1.56M |
|
74
Royal Bank of Canada
RY
$294B
| $8.62M | 0.19% |
89,033
+2,015
| +2% | +$206K |
|
75
nLIGHT
LASR
$4.35B
| $8.33M | 0.18% |
814,928
| – | – |
|
Similar funds
CG
API
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.