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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 | |
|---|---|---|---|---|---|---|
726
Huntsman Corp
HUN
$1.77B
| $345K | 0.01% |
12,161
+691
| +6% | +$23.3K |
|
727
SiTime
SITM
$21.8B
| $344K | 0.01% |
+2,109
| New | +$399K |
|
728
SL Green Realty
SLG
$3.99B
| $343K | 0.01% |
7,420
+2,773
| +60% | +$176K |
|
729
Insperity
NSP
$2.01B
| $342K | 0.01% |
3,426
+36
| +1% | +$3.57K |
|
730
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $341K | 0.01% |
+5,800
| New | +$342K |
|
731
CMS Energy
CMS
$22.3B
| $341K | 0.01% |
+5,055
| New | +$349K |
|
732
Protolabs
PRLB
$2.13B
| $341K | 0.01% |
7,127
+432
| +6% | +$20K |
|
733
Pultegroup
PHM
$25.3B
| $341K | 0.01% |
8,574
+3,428
| +67% | +$144K |
|
734
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $340K | 0.01% |
+3,047
| New | +$372K |
|
|
IPG
735
DELISTED
Interpublic Group of Companies
IPG
| $340K | 0.01% |
12,327
+3,816
| +45% | +$121K |
|
736
Rollins
ROL
$18.2B
| $338K | 0.01% |
9,701
+1,811
| +23% | +$62.2K |
|
737
Extreme Networks
EXTR
$3.15B
| $338K | 0.01% |
37,884
-2,767
| -7% | -$28.1K |
|
738
DuPont de Nemours
DD
$19.2B
| $337K | 0.01% |
+4,826
| New | +$395K |
|
739
Mueller Water Products
MWA
$4.17B
| $336K | 0.01% |
28,677
-878
| -3% | -$10.6K |
|
740
SouthState Bank Corp
SSB
$10.5B
| $336K | 0.01% |
+4,358
| New | +$340K |
|
|
SNV
741
DELISTED
Synovus
SNV
| $336K | 0.01% |
+9,300
| New | +$385K |
|
|
CYBR
742
DELISTED
CyberArk
CYBR
| $336K | 0.01% |
2,622
-1,831
| -41% | -$264K |
|
743
UGI
UGI
$7.33B
| $334K | 0.01% |
+8,590
| New | +$333K |
|
744
InterDigital
IDCC
$8.89B
| $333K | 0.01% |
5,476
+476
| +10% | +$29.2K |
|
|
UCTT
745
Ultra Clean Holdings
UCTT
$3.95B
| $333K | 0.01% |
11,178
+672
| +6% | +$21.8K |
|
746
Bank of Montreal
BMO
$127B
| $332K | 0.01% |
3,454
+1,240
| +56% | +$132K |
|
747
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $332K | 0.01% |
4,735
+817
| +21% | +$59.8K |
|
748
National Vision
EYE
$1.81B
| $332K | 0.01% |
12,072
+103
| +0.9% | +$3.39K |
|
|
LTC
749
LTC Properties
LTC
$2.15B
| $332K | 0.01% |
8,641
+2,573
| +42% | +$95K |
|
750
Equity Residential
EQR
$25.1B
| $332K | 0.01% |
4,574
+7
| +0.2% | +$555 |
|
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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.