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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $3.03M | 0.07% |
15,378
+380
| +3% | +$78.3K |
|
152
Abbott
ABT
$181B
| $2.98M | 0.07% |
27,411
+14,509
| +112% | +$1.65M |
|
153
Becton Dickinson
BDX
$46.6B
| $2.96M | 0.07% |
12,027
-1,610
| -12% | -$409K |
|
154
Alibaba
BABA
$310B
| $2.95M | 0.07% |
25,992
+544
| +2% | +$53.3K |
|
155
Enterprise Products Partners
EPD
$81.1B
| $2.93M | 0.06% |
120,352
+3,807
| +3% | +$100K |
|
156
Intuit
INTU
$88.2B
| $2.9M | 0.06% |
7,531
+2,873
| +62% | +$1.19M |
|
157
American Water Works
AWK
$26.4B
| $2.88M | 0.06% |
19,361
+364
| +2% | +$55.5K |
|
158
Sysco
SYY
$40.3B
| $2.88M | 0.06% |
33,813
+1,332
| +4% | +$112K |
|
159
Prologis
PLD
$131B
| $2.87M | 0.06% |
24,424
-993
| -4% | -$137K |
|
|
CHGX
160
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.87M | 0.06% |
109,552
-23,148
| -17% | -$658K |
|
161
Danaher
DHR
$141B
| $2.87M | 0.06% |
12,760
+4,942
| +63% | +$1.14M |
|
162
Blackstone
BX
$108B
| $2.87M | 0.06% |
31,410
+10,497
| +50% | +$1.13M |
|
163
Emerson Electric
EMR
$92.1B
| $2.82M | 0.06% |
35,496
+5,429
| +18% | +$479K |
|
164
Yum! Brands
YUM
$41.4B
| $2.8M | 0.06% |
24,691
+2,083
| +9% | +$242K |
|
165
Morgan Stanley
MS
$342B
| $2.8M | 0.06% |
36,784
-114
| -0.3% | -$9.34K |
|
166
VanEck Gold Miners ETF
GDX
$25.6B
| $2.78M | 0.06% |
101,444
+2,657
| +3% | +$89.6K |
|
167
L3Harris
LHX
$53B
| $2.73M | 0.06% |
11,291
+10,233
| +967% | +$2.47M |
|
168
Global Payments
GPN
$23.7B
| $2.71M | 0.06% |
24,518
+22,892
| +1,408% | +$2.89M |
|
169
SentinelOne
S
$7.2B
| $2.68M | 0.06% |
114,712
+20,414
| +22% | +$573K |
|
170
Walmart Inc
WMT
$892B
| $2.67M | 0.06% |
65,961
+37,782
| +134% | +$1.74M |
|
|
SCHW
171
Charles Schwab
SCHW
$188B
| $2.65M | 0.06% |
42,014
+10,930
| +35% | +$754K |
|
172
Eaton
ETN
$175B
| $2.61M | 0.06% |
20,736
+7,465
| +56% | +$1.04M |
|
173
Chevron
CVX
$372B
| $2.61M | 0.06% |
18,036
+9,302
| +107% | +$1.54M |
|
174
Aflac
AFL
$63.4B
| $2.55M | 0.06% |
46,065
+15,870
| +53% | +$937K |
|
175
Loews
L
$23.5B
| $2.5M | 0.06% |
42,123
+619
| +1% | +$38.9K |
|
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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.