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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
+59.47%
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 | |
|---|---|---|---|---|---|---|
|
LONA
101
LeonaBio Inc
LONA
$71.4M
| $5.15M | 0.11% |
168,884
+5,930
| +4% | +$543K |
|
102
Salesforce
CRM
$157B
| $5.1M | 0.11% |
30,926
+10,352
| +50% | +$1.83M |
|
103
Bank of America
BAC
$443B
| $5.1M | 0.11% |
163,759
+86,547
| +112% | +$3.12M |
|
104
American Tower
AMT
$77.8B
| $5.08M | 0.11% |
19,775
+4,658
| +31% | +$1.17M |
|
105
Nike
NKE
$62B
| $4.95M | 0.11% |
48,364
+7,622
| +19% | +$901K |
|
106
Energy Transfer Partners
ET
$70.6B
| $4.9M | 0.11% |
491,164
+29,415
| +6% | +$329K |
|
107
Union Pacific
UNP
$175B
| $4.89M | 0.11% |
22,917
-6,043
| -21% | -$1.37M |
|
|
108
Elevance Health
ELV
$85B
| $4.77M | 0.11% |
9,882
-283,477
| -97% | -$140M |
|
109
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $4.71M | 0.1% |
35,437
-40,342
| -53% | -$5.76M |
|
110
Cognition Therapeutics
CGTX
$93.1M
| $4.66M | 0.1% |
+2,210,377
| New | +$5.71M |
|
111
ExxonMobil
XOM
$629B
| $4.63M | 0.1% |
54,046
+11,727
| +28% | +$1.06M |
|
112
Accenture
ACN
$104B
| $4.57M | 0.1% |
16,464
+1,843
| +13% | +$554K |
|
113
Eli Lilly
LLY
$1.03T
| $4.55M | 0.1% |
14,041
+3,801
| +37% | +$1.14M |
|
114
Travelers Companies
TRV
$79.8B
| $4.54M | 0.1% |
26,849
+11,997
| +81% | +$2.09M |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.52M | 0.1% |
44,143
+38,947
| +750% | +$4M |
|
116
Deere & Co
DE
$165B
| $4.45M | 0.1% |
14,813
+4,914
| +50% | +$1.81M |
|
117
American Express
AXP
$235B
| $4.35M | 0.1% |
31,286
+970
| +3% | +$160K |
|
118
TSMC
TSM
$2.15T
| $4.34M | 0.1% |
52,840
+2,593
| +5% | +$240K |
|
119
Broadcom
AVGO
$2T
| $4.31M | 0.09% |
88,640
+12,750
| +17% | +$716K |
|
120
Intel
INTC
$514B
| $4.2M | 0.09% |
112,138
+27,949
| +33% | +$1.21M |
|
121
Linde
LIN
$226B
| $4.19M | 0.09% |
14,578
+8,769
| +151% | +$2.74M |
|
122
Pfizer
PFE
$145B
| $4.16M | 0.09% |
79,279
+30,285
| +62% | +$1.54M |
|
123
United Parcel Service
UPS
$91.4B
| $4.14M | 0.09% |
22,682
+3,002
| +15% | +$548K |
|
124
AT&T
T
$157B
| $4.09M | 0.09% |
195,068
+18,869
| +11% | +$376K |
|
125
Amcor
AMCR
$22B
| $4.02M | 0.09% |
64,750
+54,656
| +541% | +$3.38M |
|
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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.