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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 | |
|---|---|---|---|---|---|---|
|
NLSN
876
DELISTED
Nielsen Holdings plc
NLSN
| $245K | 0.01% |
+10,552
| New | +$270K |
|
877
nVent Electric
NVT
$26.7B
| $244K | 0.01% |
+7,790
| New | +$266K |
|
878
Invesco
IVZ
$13.9B
| $244K | 0.01% |
15,098
+705
| +5% | +$13.3K |
|
879
EnerSys
ENS
$6.99B
| $243K | 0.01% |
4,120
-654
| -14% | -$43.1K |
|
880
Sea Limited
SE
$69.5B
| $240K | 0.01% |
+3,587
| New | +$306K |
|
881
Alliant Energy
LNT
$18B
| $240K | 0.01% |
+4,087
| New | +$247K |
|
882
IDEX
IEX
$17.3B
| $239K | 0.01% |
1,316
+192
| +17% | +$36.2K |
|
883
CRISPR Therapeutics
CRSP
$5.17B
| $238K | 0.01% |
3,915
-21,550
| -85% | -$1.27M |
|
884
Levi Strauss
LEVI
$9.39B
| $238K | 0.01% |
14,572
+1,325
| +10% | +$23.9K |
|
885
Shutterstock
SSTK
$219M
| $237K | 0.01% |
4,139
+139
| +3% | +$9.31K |
|
886
WEC Energy
WEC
$35.1B
| $236K | 0.01% |
2,345
+406
| +21% | +$41.2K |
|
887
Capri Holdings
CPRI
$1.74B
| $236K | 0.01% |
+5,744
| New | +$267K |
|
888
Generac Holdings
GNRC
$12.5B
| $236K | 0.01% |
+1,118
| New | +$275K |
|
889
Grupo Cibest SA
CIB
$21.1B
| $236K | 0.01% |
7,498
+628
| +9% | +$24.7K |
|
|
MAXN
890
DELISTED
Maxeon Solar Technologies
MAXN
| $235K | 0.01% |
177
-75
| -30% | -$92.9K |
|
891
Darling Ingredients
DAR
$9.44B
| $235K | 0.01% |
3,941
+1,505
| +62% | +$114K |
|
|
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235K | 0.01% |
15,847
+905
| +6% | +$16.9K |
|
893
Meritage Homes
MTH
$4.86B
| $234K | 0.01% |
6,446
-300
| -4% | -$12K |
|
894
BioNTech
BNTX
$23.5B
| $233K | 0.01% |
1,563
-386
| -20% | -$59K |
|
895
Marathon Petroleum
MPC
$83.7B
| $233K | 0.01% |
+2,823
| New | +$264K |
|
896
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $232K | 0.01% |
3,233
| – | – |
|
897
CoStar Group
CSGP
$12.3B
| $231K | 0.01% |
+3,817
| New | +$231K |
|
898
Principal Financial Group
PFG
$24.3B
| $230K | 0.01% |
+3,450
| New | +$243K |
|
|
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $230K | 0.01% |
+3,526
| New | +$237K |
|
900
Robinhood
HOOD
$83.9B
| $230K | 0.01% |
27,968
+148
| +0.5% | +$1.44K |
|
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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.