We are live on
!
Find out more
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
+59.47%
10 Year Est. Return
+236.85%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $8.08M | 0.18% |
79,431
+170
| +0.2% | +$18.4K |
|
77
Costco
COST
$417B
| $8.02M | 0.18% |
16,736
+3,060
| +22% | +$1.55M |
|
78
Johnson & Johnson
JNJ
$622B
| $8.02M | 0.18% |
45,157
+22,001
| +95% | +$3.92M |
|
79
CVS Health
CVS
$128B
| $7.97M | 0.18% |
85,971
+19,042
| +28% | +$1.86M |
|
80
PepsiCo
PEP
$189B
| $7.74M | 0.17% |
46,471
+17,466
| +60% | +$2.94M |
|
81
iShares Russell 2000 ETF
IWM
$82.7B
| $7.71M | 0.17% |
45,521
-3,460
| -7% | -$638K |
|
82
Verizon
VZ
$191B
| $7.47M | 0.16% |
147,103
+27,252
| +23% | +$1.38M |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $7.19M | 0.16% |
+69,636
| New | +$7.9M |
|
84
Mastercard
MA
$500B
| $7.15M | 0.16% |
22,652
+5,793
| +34% | +$2M |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $7M | 0.15% |
+300,276
| New | +$7.6M |
|
|
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.77M | 0.15% |
325,236
+5,295
| +2% | +$119K |
|
87
iShares Russell 1000 ETF
IWB
$49.9B
| $6.59M | 0.15% |
31,732
-15,724
| -33% | -$3.55M |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.59M | 0.15% |
24,145
-140,342
| -85% | -$44M |
|
89
Invesco QQQ Trust
QQQ
$483B
| $6.58M | 0.15% |
23,488
+4,934
| +27% | +$1.53M |
|
90
LPL Financial
LPLA
$28.4B
| $6.57M | 0.14% |
35,631
-720
| -2% | -$137K |
|
|
VCSA
91
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.47M | 0.14% |
+112,257
| New | +$11.8M |
|
92
Meta Platforms (Facebook)
META
$1.49T
| $6.27M | 0.14% |
38,874
+5,657
| +17% | +$1.09M |
|
93
iShares S&P 100 ETF
OEF
$20.5B
| $5.98M | 0.13% |
34,693
+69
| +0.2% | +$12.9K |
|
94
AbbVie
ABBV
$433B
| $5.91M | 0.13% |
38,557
+18,605
| +93% | +$2.84M |
|
95
IBM
IBM
$225B
| $5.75M | 0.13% |
40,695
+9,692
| +31% | +$1.31M |
|
96
Oracle
ORCL
$418B
| $5.72M | 0.13% |
81,931
+14,613
| +22% | +$1.07M |
|
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $5.61M | 0.12% |
+310,886
| New | +$5.92M |
|
98
Target
TGT
$67B
| $5.41M | 0.12% |
38,307
+2,029
| +6% | +$389K |
|
99
Texas Instruments
TXN
$255B
| $5.34M | 0.12% |
34,741
+2,535
| +8% | +$426K |
|
100
Burford Capital
BUR
$940M
| $5.3M | 0.12% |
+525,310
| New | +$4.61M |
|
Similar funds
CG
API
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.