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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 | |
|---|---|---|---|---|---|---|
926
Insulet
PODD
$9.77B
| $219K | ﹤0.01% |
1,007
| – | – |
|
927
Synchrony
SYF
$25.5B
| $219K | ﹤0.01% |
+7,921
| New | +$275K |
|
928
W.P. Carey
WPC
$16.4B
| $219K | ﹤0.01% |
+2,691
| New | +$217K |
|
929
MarketAxess Holdings
MKTX
$5.72B
| $218K | ﹤0.01% |
+849
| New | +$232K |
|
930
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $217K | ﹤0.01% |
+3,412
| New | +$240K |
|
|
EMO
931
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $217K | ﹤0.01% |
+9,200
| New | +$256K |
|
|
MASI
932
DELISTED
Masimo
MASI
| $217K | ﹤0.01% |
1,659
+438
| +36% | +$58.6K |
|
933
VanEck Israel ETF
ISRA
$159M
| $217K | ﹤0.01% |
5,821
| – | – |
|
934
iShares Micro-Cap ETF
IWC
$1.52B
| $217K | ﹤0.01% |
+2,084
| New | +$240K |
|
|
AZPN
935
DELISTED
Aspen Technology Inc
AZPN
| $216K | ﹤0.01% |
+1,177
| New | +$209K |
|
936
Rithm Capital
RITM
$5.71B
| $216K | ﹤0.01% |
22,607
+1,159
| +5% | +$12.2K |
|
937
PTC
PTC
$16B
| $215K | ﹤0.01% |
+2,027
| New | +$219K |
|
938
Ametek
AME
$57.9B
| $215K | ﹤0.01% |
1,951
+286
| +17% | +$34.8K |
|
939
Eastman Chemical
EMN
$8.5B
| $214K | ﹤0.01% |
+2,388
| New | +$247K |
|
940
Veeva Systems
VEEV
$37.2B
| $214K | ﹤0.01% |
1,078
-7
| -0.6% | -$1.29K |
|
941
Leggett & Platt
LEG
$1.32B
| $213K | ﹤0.01% |
+6,099
| New | +$223K |
|
942
BlackRock Health Sciences Trust II
BMEZ
$993M
| $212K | ﹤0.01% |
12,906
+329
| +3% | +$5.64K |
|
943
Teleflex
TFX
$5.93B
| $212K | ﹤0.01% |
+863
| New | +$252K |
|
944
AB InBev
BUD
$165B
| $212K | ﹤0.01% |
+3,931
| New | +$221K |
|
945
AGCO
AGCO
$7.26B
| $211K | ﹤0.01% |
2,138
+45
| +2% | +$5.6K |
|
946
Tapestry
TPR
$32.8B
| $211K | ﹤0.01% |
6,903
+1,178
| +21% | +$38.6K |
|
947
DXC Technology
DXC
$1.76B
| $210K | ﹤0.01% |
6,899
-486
| -7% | -$15.1K |
|
948
Best Buy
BBY
$17.2B
| $209K | ﹤0.01% |
3,204
+811
| +34% | +$67.6K |
|
949
Northern Trust
NTRS
$33.9B
| $209K | ﹤0.01% |
+2,148
| New | +$227K |
|
950
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $208K | ﹤0.01% |
+27,000
| New | +$233K |
|
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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.