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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 | |
|---|---|---|---|---|---|---|
751
Steel Dynamics
STLD
$37.6B
| $330K | 0.01% |
4,959
-1,767
| -26% | -$142K |
|
|
LICY
752
DELISTED
Li-Cycle Holdings Corp.
LICY
| $329K | 0.01% |
5,982
+4,107
| +219% | +$240K |
|
753
CBRE Group
CBRE
$42.9B
| $329K | 0.01% |
4,477
-7,580
| -63% | -$610K |
|
754
Waters Corp
WAT
$39.9B
| $327K | 0.01% |
989
+314
| +47% | +$99.7K |
|
755
Delta Air Lines
DAL
$60.1B
| $327K | 0.01% |
+11,290
| New | +$430K |
|
756
Gulfport Energy Corp
GPOR
$2.88B
| $327K | 0.01% |
4,112
| – | – |
|
757
First Citizens BancShares
FCNCA
$25.3B
| $327K | 0.01% |
500
+16
| +3% | +$10.4K |
|
758
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $326K | 0.01% |
+9,130
| New | +$366K |
|
759
Dell
DELL
$293B
| $325K | 0.01% |
7,030
-12,509
| -64% | -$591K |
|
760
Allegro MicroSystems
ALGM
$8.16B
| $324K | 0.01% |
15,617
+94
| +0.6% | +$2.24K |
|
761
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $323K | 0.01% |
+15,447
| New | +$356K |
|
762
Kimco Realty
KIM
$16.4B
| $323K | 0.01% |
16,350
+2,535
| +18% | +$58.2K |
|
763
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $323K | 0.01% |
+14,996
| New | +$349K |
|
764
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $322K | 0.01% |
9,819
+1,582
| +19% | +$56.9K |
|
765
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $322K | 0.01% |
12,500
| – | – |
|
766
Avista
AVA
$3.24B
| $321K | 0.01% |
7,382
+1,349
| +22% | +$58K |
|
767
Sprott Physical Gold
PHYS
$15.7B
| $321K | 0.01% |
22,646
| – | – |
|
768
Host Hotels & Resorts
HST
$16B
| $321K | 0.01% |
20,393
+2,172
| +12% | +$41.4K |
|
769
Paylocity
PCTY
$7.98B
| $318K | 0.01% |
1,825
-58
| -3% | -$10.6K |
|
770
Factset
FDS
$10.2B
| $318K | 0.01% |
826
+73
| +10% | +$28.6K |
|
771
C.H. Robinson
CHRW
$17.5B
| $317K | 0.01% |
3,111
+991
| +47% | +$103K |
|
772
Southwest Airlines
LUV
$23B
| $316K | 0.01% |
+8,733
| New | +$375K |
|
773
Darden Restaurants
DRI
$24.4B
| $315K | 0.01% |
+2,780
| New | +$347K |
|
774
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $315K | 0.01% |
+9,735
| New | +$330K |
|
775
iShares Mortgage Real Estate ETF
REM
$548M
| $314K | 0.01% |
11,733
+306
| +3% | +$9.06K |
|
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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.