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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 | |
|---|---|---|---|---|---|---|
1101
Lamar Advertising Co
LAMR
$16B
| – | – |
-1,772
| Closed | -$364K |
|
1102
Lennox International
LII
$15.1B
| – | – |
-517
| Closed | -$289K |
|
1103
Live Oak Bancshares
LOB
$1.95B
| – | – |
-4,902
| Closed | -$249K |
|
1104
LivePerson
LPSN
$27.5M
| – | – |
-1,226
| Closed | -$449K |
|
1105
Macy's
M
$6.56B
| – | – |
-11,995
| Closed | -$292K |
|
1106
Macerich
MAC
$6.74B
| – | – |
-4,853
| Closed | -$225K |
|
1107
Mohawk Industries
MHK
$9.04B
| – | – |
-1,831
| Closed | -$228K |
|
1108
MKS Inc
MKSI
$20.8B
| – | – |
-613
| Closed | -$295K |
|
1109
CALL
Matador Resources
MTDR
$5.98B
| – | – |
-8,000
| Closed | -$20K |
|
1110
MasTec
MTZ
$21.3B
| – | – |
-1,805
| Closed | -$293K |
|
1111
Murphy USA
MUSA
$9.71B
| – | – |
-638
| Closed | -$260K |
|
1112
Navient
NAVI
$809M
| – | – |
-4,770
| Closed | -$344K |
|
1113
Neogen
NEOG
$2.46B
| – | – |
-4,860
| Closed | -$200K |
|
1114
NiSource
NI
$20.5B
| – | – |
-6,705
| Closed | -$213K |
|
|
NMG
1115
Nouveau Monde Graphite
NMG
$444M
| – | – |
-11,000
| Closed | -$76K |
|
1116
OGE Energy
OGE
$9.59B
| – | – |
-3,602
| Closed | -$349K |
|
1117
Onto Innovation
ONTO
$15.4B
| – | – |
-1,655
| Closed | -$226K |
|
1118
Penumbra
PEN
$12.8B
| – | – |
-1,338
| Closed | -$349K |
|
1119
Philips
PHG
$25.9B
| – | – |
-10,069
| Closed | -$254K |
|
1120
Plug Power
PLUG
$2.96B
| – | – |
-13,440
| Closed | -$384K |
|
1121
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-1,727
| Closed | -$394K |
|
1122
PVH
PVH
$3.94B
| – | – |
-3,851
| Closed | -$294K |
|
1123
Qorvo
QRVO
$8.48B
| – | – |
-1,840
| Closed | -$272K |
|
1124
Ferrari
RACE
$72.2B
| – | – |
-715
| Closed | -$436K |
|
1125
Rocket Companies
RKT
$38.3B
| – | – |
-15,000
| Closed | -$167K |
|
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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.