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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 | |
|---|---|---|---|---|---|---|
901
Bank of Hawaii
BOH
$3.13B
| $230K | 0.01% |
3,082
+172
| +6% | +$13.2K |
|
902
Xponential Fitness
XPOF
$211M
| $230K | 0.01% |
18,278
| – | – |
|
903
International Paper
IP
$22B
| $230K | 0.01% |
+5,495
| New | +$255K |
|
904
Hercules Capital
HTGC
$3.23B
| $229K | 0.01% |
17,000
| – | – |
|
|
GTLS
905
DELISTED
Chart Industries
GTLS
| $229K | 0.01% |
+1,370
| New | +$234K |
|
|
STR
906
DELISTED
Sitio Royalties
STR
| $228K | 0.01% |
9,820
+234
| +2% | +$6.48K |
|
907
Clorox
CLX
$12.7B
| $227K | 0.01% |
+1,611
| New | +$230K |
|
908
AutoNation
AN
$6.92B
| $227K | 0.01% |
+2,033
| New | +$231K |
|
909
Halozyme
HALO
$12.2B
| $225K | 0.01% |
+5,122
| New | +$222K |
|
|
PGRE
910
DELISTED
Paramount Group
PGRE
| $225K | ﹤0.01% |
30,741
+276
| +0.9% | +$2.5K |
|
911
Nucor
NUE
$62.1B
| $225K | ﹤0.01% |
+2,151
| New | +$291K |
|
912
Old Republic International
ORI
$10.4B
| $224K | ﹤0.01% |
10,027
+861
| +9% | +$19.9K |
|
913
Lennar Class A
LEN
$21.2B
| $224K | ﹤0.01% |
+3,277
| New | +$240K |
|
914
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $224K | ﹤0.01% |
+3,017
| New | +$226K |
|
|
DISH
915
DELISTED
DISH Network Corp.
DISH
| $224K | ﹤0.01% |
12,470
-229
| -2% | -$5.55K |
|
916
Rio Tinto
RIO
$164B
| $223K | ﹤0.01% |
3,667
-156
| -4% | -$11.2K |
|
917
RLI Corp
RLI
$5.89B
| $223K | ﹤0.01% |
+3,832
| New | +$220K |
|
918
First Hawaiian
FHB
$3.35B
| $223K | ﹤0.01% |
9,846
+2,258
| +30% | +$56.6K |
|
919
H&R Block
HRB
$5.86B
| $221K | ﹤0.01% |
+6,227
| New | +$192K |
|
920
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $221K | ﹤0.01% |
+7,407
| New | +$239K |
|
|
CNH
921
CNH Industrial
CNH
$17.5B
| $221K | ﹤0.01% |
+19,078
| New | +$272K |
|
922
Old National Bancorp
ONB
$10.2B
| $220K | ﹤0.01% |
14,888
+403
| +3% | +$6.21K |
|
923
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $220K | ﹤0.01% |
+2,091
| New | +$237K |
|
924
Palomar
PLMR
$3.45B
| $220K | ﹤0.01% |
3,420
+104
| +3% | +$6.28K |
|
925
Toyota
TM
$225B
| $220K | ﹤0.01% |
+1,427
| New | +$236K |
|
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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.