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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 | |
|---|---|---|---|---|---|---|
|
SASR
851
DELISTED
Sandy Spring Bancorp Inc
SASR
| $266K | 0.01% |
6,810
-5
| -0.1% | -$204 |
|
852
SAP
SAP
$238B
| $265K | 0.01% |
2,921
+72
| +3% | +$7.19K |
|
853
Worthington Enterprises
WOR
$2.86B
| $265K | 0.01% |
9,735
-2,119
| -18% | -$61.4K |
|
|
AVLR
854
DELISTED
Avalara, Inc.
AVLR
| $264K | 0.01% |
+3,736
| New | +$307K |
|
855
Ciena
CIEN
$58.4B
| $263K | 0.01% |
5,756
-3,874
| -40% | -$201K |
|
856
Travel + Leisure Co
TNL
$4.7B
| $262K | 0.01% |
6,737
+458
| +7% | +$22.6K |
|
857
Dycom Industries
DY
$12.3B
| $261K | 0.01% |
2,805
+33
| +1% | +$2.94K |
|
|
K
858
DELISTED
Kellanova
K
| $258K | 0.01% |
+3,856
| New | +$251K |
|
859
Raymond James Financial
RJF
$34B
| $258K | 0.01% |
2,881
+726
| +34% | +$71.1K |
|
860
VeriSign
VRSN
$26.6B
| $258K | 0.01% |
1,538
+306
| +25% | +$56.1K |
|
861
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $257K | 0.01% |
+12,500
| New | +$268K |
|
862
Airbnb
ABNB
$106B
| $257K | 0.01% |
2,877
-1,071
| -27% | -$139K |
|
|
AIRC
863
DELISTED
Apartment Income REIT Corp.
AIRC
| $256K | 0.01% |
+6,144
| New | +$285K |
|
864
Endava
DAVA
$156M
| $255K | 0.01% |
2,889
| – | – |
|
865
Kimbell Royalty Partners
KRP
$1.48B
| $254K | 0.01% |
16,193
+427
| +3% | +$7.43K |
|
866
Hartford Financial Services
HIG
$39.3B
| $252K | 0.01% |
+3,843
| New | +$269K |
|
867
Avient
AVNT
$4.19B
| $252K | 0.01% |
+6,252
| New | +$295K |
|
868
Vodafone
VOD
$37.4B
| $251K | 0.01% |
+15,687
| New | +$251K |
|
869
Cincinnati Financial
CINF
$27.1B
| $251K | 0.01% |
+2,101
| New | +$267K |
|
870
iShares US Technology ETF
IYW
$25.2B
| $250K | 0.01% |
+3,128
| New | +$277K |
|
871
Paycom
PAYC
$10B
| $249K | 0.01% |
+886
| New | +$261K |
|
872
iShares Silver Trust
SLV
$30.7B
| $248K | 0.01% |
+13,304
| New | +$277K |
|
873
Republic Services
RSG
$66B
| $247K | 0.01% |
+1,887
| New | +$248K |
|
874
Martin Marietta Materials
MLM
$33B
| $247K | 0.01% |
825
-1,969
| -70% | -$672K |
|
875
Nordson
NDSN
$17.3B
| $247K | 0.01% |
1,220
-1,005
| -45% | -$214K |
|
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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.