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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 | |
|---|---|---|---|---|---|---|
776
Canadian Natural Resources
CNQ
$94.9B
| $314K | 0.01% |
11,927
-2,345
| -16% | -$71.3K |
|
777
iShares S&P 500 Value ETF
IVE
$49.8B
| $313K | 0.01% |
+2,277
| New | +$336K |
|
|
AZEK
778
DELISTED
The AZEK Co
AZEK
| $313K | 0.01% |
18,684
+182
| +1% | +$3.74K |
|
779
Canadian National Railway
CNI
$76.6B
| $311K | 0.01% |
+2,764
| New | +$323K |
|
780
Service Corp International
SCI
$11.6B
| $311K | 0.01% |
4,493
+1,355
| +43% | +$92.6K |
|
781
State Street
STT
$50.7B
| $310K | 0.01% |
4,998
+1,918
| +62% | +$136K |
|
|
MNRL
782
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $309K | 0.01% |
12,536
+1,658
| +15% | +$45.7K |
|
783
Intellia Therapeutics
NTLA
$1.67B
| $308K | 0.01% |
5,960
+2,209
| +59% | +$112K |
|
784
Lakeland Financial Corp
LKFN
$1.53B
| $308K | 0.01% |
4,643
+143
| +3% | +$10.2K |
|
|
TE
785
T1 Energy
TE
$1.63B
| $308K | 0.01% |
+45,359
| New | +$397K |
|
786
Construction Partners
ROAD
$6.77B
| $307K | 0.01% |
14,677
| – | – |
|
787
Brown & Brown
BRO
$23.9B
| $306K | 0.01% |
5,248
+722
| +16% | +$44.3K |
|
788
Western Union
WU
$2.21B
| $305K | 0.01% |
18,524
+3,736
| +25% | +$65.9K |
|
789
Williams-Sonoma
WSM
$29.6B
| $305K | 0.01% |
5,506
+1,306
| +31% | +$84.5K |
|
790
Sempra
SRE
$54.8B
| $304K | 0.01% |
4,054
+1,638
| +68% | +$132K |
|
791
Energy Vault
NRGV
$633M
| $304K | 0.01% |
+30,352
| New | +$394K |
|
792
MP Materials
MP
$9.1B
| $304K | 0.01% |
9,464
+4,464
| +89% | +$180K |
|
793
Mattel
MAT
$4.3B
| $303K | 0.01% |
13,593
+1,954
| +17% | +$46.2K |
|
|
PXD
794
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.01% |
1,358
+460
| +51% | +$117K |
|
795
Albemarle
ALB
$15.5B
| $300K | 0.01% |
+1,437
| New | +$321K |
|
796
Credicorp
BAP
$30.7B
| $300K | 0.01% |
2,500
-925
| -27% | -$127K |
|
797
Live Nation Entertainment
LYV
$42.1B
| $297K | 0.01% |
3,592
+953
| +36% | +$91.7K |
|
798
National Grid
NGG
$81.3B
| $296K | 0.01% |
+4,935
| New | +$326K |
|
799
Itaú Unibanco
ITUB
$87.5B
| $296K | 0.01% |
78,251
-37,740
| -33% | -$168K |
|
800
TRI-Continental Corp
TY
$1.9B
| $295K | 0.01% |
11,291
| – | – |
|
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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.