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
+59.55%
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 | |
|---|---|---|---|---|---|---|
|
FINS
801
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $293K | 0.01% |
20,070
-2,288
| -10% | -$33.8K |
|
802
Shopify
SHOP
$195B
| $289K | 0.01% |
9,268
-2,602
| -22% | -$111K |
|
803
Invesco Biotechnology & Genome ETF
PBE
$292M
| $289K | 0.01% |
5,000
| – | – |
|
804
Regions Financial
RF
$26.8B
| $288K | 0.01% |
+15,344
| New | +$317K |
|
805
Consolidated Edison
ED
$39.8B
| $288K | 0.01% |
+3,029
| New | +$288K |
|
806
SPX Corp
SPXC
$10.8B
| $288K | 0.01% |
+5,445
| New | +$263K |
|
|
CNR
807
Core Natural Resources Inc
CNR
$4.45B
| $287K | 0.01% |
+5,821
| New | +$283K |
|
808
Tyler Technologies
TYL
$12.8B
| $287K | 0.01% |
864
+349
| +68% | +$128K |
|
809
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $287K | 0.01% |
+2,500
| New | +$294K |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $287K | 0.01% |
10,061
+2,096
| +26% | +$66.1K |
|
811
Vicor
VICR
$10.2B
| $287K | 0.01% |
5,244
+460
| +10% | +$28.5K |
|
|
AVID
812
DELISTED
Avid Technology Inc
AVID
| $287K | 0.01% |
+11,059
| New | +$322K |
|
813
Willis Towers Watson
WTW
$32B
| $287K | 0.01% |
1,451
+333
| +30% | +$71.4K |
|
814
Fair Isaac
FICO
$22.5B
| $286K | 0.01% |
715
+109
| +18% | +$43K |
|
815
Corteva
CTVA
$51.3B
| $286K | 0.01% |
+5,277
| New | +$306K |
|
816
CF Industries
CF
$17.3B
| $285K | 0.01% |
+3,324
| New | +$323K |
|
817
Atkore
ATKR
$3.16B
| $284K | 0.01% |
3,425
+1,205
| +54% | +$120K |
|
818
Corpay
CPAY
$25.7B
| $284K | 0.01% |
+1,352
| New | +$322K |
|
819
Sensient Technologies
SXT
$5.53B
| $284K | 0.01% |
3,521
+23
| +0.7% | +$1.91K |
|
|
BDN
820
Brandywine Realty Trust
BDN
$554M
| $283K | 0.01% |
29,342
+5,837
| +25% | +$65.9K |
|
821
Bankunited
BKU
$3.36B
| $282K | 0.01% |
7,931
+1,394
| +21% | +$55.2K |
|
822
Western Digital
WDC
$150B
| $282K | 0.01% |
8,310
+3,157
| +61% | +$127K |
|
823
Gen Digital
GEN
$17.5B
| $282K | 0.01% |
12,815
+3,969
| +45% | +$97.6K |
|
824
NNN REIT
NNN
$8.99B
| $281K | 0.01% |
+6,525
| New | +$287K |
|
825
Gartner
IT
$11.7B
| $280K | 0.01% |
1,158
+395
| +52% | +$105K |
|
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.