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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 | |
|---|---|---|---|---|---|---|
|
MVF
1001
DELISTED
BlackRock MuniVest Fund
MVF
| $79.6K | ﹤0.01% |
+10,684
| New | +$80.6K |
|
1002
Uranium Energy
UEC
$5.59B
| $75.5K | ﹤0.01% |
24,500
| – | – |
|
1003
Inovio Pharmaceuticals
INO
$67.7M
| $73.1K | ﹤0.01% |
3,520
+1,840
| +110% | +$51.9K |
|
1004
Energy Fuels
UUUU
$3.55B
| $71.4K | ﹤0.01% |
14,546
| – | – |
|
1005
Annaly Capital Management
NLY
$17.4B
| $70K | ﹤0.01% |
+2,961
| New | +$76.7K |
|
|
FSP
1006
Franklin Street Properties
FSP
$46.8M
| $69.8K | ﹤0.01% |
+16,744
| New | +$80.3K |
|
1007
Bionano Genomics
BNGO
$12.9M
| $69K | ﹤0.01% |
+83
| New | +$85.4K |
|
1008
Pluri
PLUR
$19.6M
| $68K | ﹤0.01% |
6,914
+3,295
| +91% | +$40.5K |
|
1009
Banco Santander
SAN
$210B
| $67K | ﹤0.01% |
23,915
+3,922
| +20% | +$12K |
|
1010
The RealReal
REAL
$1.53B
| $63.8K | ﹤0.01% |
25,611
| – | – |
|
1011
Personalis
PSNL
$1.49B
| $63.2K | ﹤0.01% |
+18,321
| New | +$93.3K |
|
|
CORZ
1012
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $61.6K | ﹤0.01% |
41,335
+30,678
| +288% | +$141K |
|
|
WE
1013
DELISTED
WeWork Inc.
WE
| $61.5K | ﹤0.01% |
+306
| New | +$78.8K |
|
1014
Pitney Bowes
PBI
$2.42B
| $61.4K | ﹤0.01% |
16,975
-2,303
| -12% | -$10.5K |
|
1015
Nuveen Credit Strategies Income Fund
JQC
$711M
| $61K | ﹤0.01% |
11,743
+1,027
| +10% | +$5.78K |
|
1016
Mitsubishi UFJ Financial
MUFG
$253B
| $60.1K | ﹤0.01% |
+11,043
| New | +$63.6K |
|
|
SFIX
1017
Stitch Fix
SFIX
$556M
| $55.7K | ﹤0.01% |
11,283
-3,104
| -22% | -$26K |
|
|
TGA
1018
DELISTED
Transglobe Energy Corp
TGA
| $55.6K | ﹤0.01% |
16,395
+395
| +2% | +$1.69K |
|
1019
Ring Energy
REI
$344M
| $53.2K | ﹤0.01% |
20,000
| – | – |
|
1020
Nomura Holdings
NMR
$29.1B
| $49.6K | ﹤0.01% |
13,990
+3,057
| +28% | +$11.7K |
|
1021
Ginkgo Bioworks
DNA
$506M
| $48.6K | ﹤0.01% |
508
+4
| +0.8% | +$488 |
|
1022
Transocean
RIG
$5.97B
| $48.3K | ﹤0.01% |
+14,517
| New | +$58.8K |
|
|
KRON
1023
DELISTED
Kronos Bio
KRON
| $43.8K | ﹤0.01% |
12,034
| – | – |
|
|
TDAY
1024
USA Today Co
TDAY
$1.13B
| $42.8K | ﹤0.01% |
+14,756
| New | +$56.1K |
|
1025
Mizuho Financial
MFG
$130B
| $35.3K | ﹤0.01% |
15,739
-1,853
| -11% | -$4.38K |
|
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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.