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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 | |
|---|---|---|---|---|---|---|
826
Dow Inc
DOW
$21.2B
| $279K | 0.01% |
+5,399
| New | +$346K |
|
827
Forward Air
FWRD
$654M
| $279K | 0.01% |
3,031
+31
| +1% | +$2.87K |
|
828
PPG Industries
PPG
$26.6B
| $279K | 0.01% |
2,440
+900
| +58% | +$112K |
|
829
Chunghwa Telecom
CHT
$33B
| $277K | 0.01% |
+6,719
| New | +$289K |
|
830
Lyft
LYFT
$6.63B
| $277K | 0.01% |
20,875
+4,569
| +28% | +$107K |
|
831
DigitalBridge
DBRG
$2.95B
| $277K | 0.01% |
14,189
-49
| -0.3% | -$1.2K |
|
832
Repligen
RGEN
$9.25B
| $277K | 0.01% |
1,704
+101
| +6% | +$16K |
|
833
CDW
CDW
$17B
| $276K | 0.01% |
1,755
-304
| -15% | -$51.1K |
|
|
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $276K | 0.01% |
+1,582
| New | +$280K |
|
835
Arrow Electronics
ARW
$10.4B
| $276K | 0.01% |
2,460
+1,864
| +313% | +$218K |
|
836
Kohl's
KSS
$2.19B
| $275K | 0.01% |
7,710
-4,770
| -38% | -$234K |
|
837
Beam Global
BEEM
$25.3M
| $274K | 0.01% |
17,678
+5,678
| +47% | +$97.8K |
|
838
Zoom
ZM
$30.6B
| $274K | 0.01% |
2,541
-488
| -16% | -$51.5K |
|
839
iShares TIPS Bond ETF
TIP
$14.5B
| $274K | 0.01% |
+2,406
| New | +$285K |
|
840
Extra Space Storage
EXR
$31.6B
| $272K | 0.01% |
1,597
+199
| +14% | +$36.9K |
|
841
Shell
SHEL
$245B
| $272K | 0.01% |
+5,193
| New | +$292K |
|
842
Verisk Analytics
VRSK
$25B
| $270K | 0.01% |
1,561
+99
| +7% | +$18.5K |
|
843
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $269K | 0.01% |
3,079
+578
| +23% | +$54.5K |
|
|
FLG
844
Flagstar Bank National Association
FLG
$5.82B
| $269K | 0.01% |
9,825
+4,825
| +97% | +$139K |
|
|
PRMW
845
DELISTED
Primo Water Corporation
PRMW
| $268K | 0.01% |
20,057
-1,233
| -6% | -$17.3K |
|
846
Leslie's
LESL
$11M
| $268K | 0.01% |
883
| – | – |
|
847
Scotiabank
BNS
$108B
| $267K | 0.01% |
4,515
+1,736
| +62% | +$113K |
|
|
SJI
848
DELISTED
South Jersey Industries, Inc.
SJI
| $267K | 0.01% |
+7,825
| New | +$268K |
|
|
CTLT
849
DELISTED
CATALENT, INC.
CTLT
| $267K | 0.01% |
2,485
-5,275
| -68% | -$537K |
|
850
ResMed
RMD
$30.7B
| $266K | 0.01% |
1,271
+718
| +130% | +$153K |
|
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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.