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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$165B
| $3.99M | 0.09% |
31,272
+3,900
| +14% | +$530K |
|
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.99M | 0.09% |
20,232
+18,943
| +1,470% | +$4.11M |
|
128
Southern Company
SO
$107B
| $3.94M | 0.09% |
55,260
+9,182
| +20% | +$674K |
|
129
Adobe
ADBE
$103B
| $3.87M | 0.09% |
10,574
+2,788
| +36% | +$1.13M |
|
130
PNC Financial Services
PNC
$102B
| $3.86M | 0.09% |
24,466
+4,325
| +21% | +$725K |
|
131
Matador Resources
MTDR
$5.84B
| $3.82M | 0.08% |
82,000
+1,420
| +2% | +$77.1K |
|
132
Kinsale Capital Group
KNSL
$8.45B
| $3.82M | 0.08% |
16,619
| – | – |
|
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.78M | 0.08% |
+25,253
| New | +$4.14M |
|
134
Automatic Data Processing
ADP
$107B
| $3.75M | 0.08% |
17,792
-111
| -0.6% | -$24.3K |
|
135
Starbucks
SBUX
$121B
| $3.7M | 0.08% |
48,433
+6,530
| +16% | +$502K |
|
136
JPMorgan Chase
JPM
$955B
| $3.69M | 0.08% |
32,767
+10,223
| +45% | +$1.27M |
|
137
iShares Gold Trust
IAU
$65.9B
| $3.68M | 0.08% |
107,302
+1,180
| +1% | +$42K |
|
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $3.68M | 0.08% |
98,358
-3,745
| -4% | -$152K |
|
139
Cisco
CSCO
$479B
| $3.65M | 0.08% |
85,639
+1,977
| +2% | +$94.6K |
|
140
McCormick & Company Non-Voting
MKC
$14.1B
| $3.56M | 0.08% |
42,792
+1,817
| +4% | +$172K |
|
141
Comcast
CMCSA
$87.8B
| $3.54M | 0.08% |
90,229
+41,072
| +84% | +$1.76M |
|
142
Cigna
CI
$71.5B
| $3.46M | 0.08% |
13,143
+494
| +4% | +$127K |
|
143
Graham Holdings Company
GHC
$5.14B
| $3.35M | 0.07% |
5,909
-240
| -4% | -$143K |
|
144
Analog Devices
ADI
$184B
| $3.28M | 0.07% |
22,429
+6,248
| +39% | +$984K |
|
145
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.25M | 0.07% |
48,880
+148
| +0.3% | +$10.7K |
|
146
ServiceNow
NOW
$121B
| $3.23M | 0.07% |
33,995
+23,310
| +218% | +$2.22M |
|
147
S&P Global
SPGI
$121B
| $3.14M | 0.07% |
9,307
+271
| +3% | +$96.6K |
|
148
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.11M | 0.07% |
130,266
+2,541
| +2% | +$64.6K |
|
149
McDonald's
MCD
$195B
| $3.09M | 0.07% |
12,525
+4,581
| +58% | +$1.13M |
|
150
Prudential Financial
PRU
$41.5B
| $3.07M | 0.07% |
32,124
+15,444
| +93% | +$1.63M |
|
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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.