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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$296B
| $2.5M | 0.06% |
30,318
-4,482
| -13% | -$397K |
|
177
iShares Global REIT ETF
REET
$5.13B
| $2.48M | 0.05% |
102,448
+76,936
| +302% | +$2.05M |
|
178
Truist Financial
TFC
$64.6B
| $2.47M | 0.05% |
52,117
+21,300
| +69% | +$1.05M |
|
179
Kroger
KR
$34.7B
| $2.47M | 0.05% |
52,184
+1,628
| +3% | +$86.8K |
|
180
Crown Castle
CCI
$32.3B
| $2.44M | 0.05% |
14,501
+4,014
| +38% | +$730K |
|
181
CSX Corp
CSX
$94.7B
| $2.43M | 0.05% |
83,732
+5,172
| +7% | +$169K |
|
|
DOCU
182
DocuSign
DOCU
$11B
| $2.42M | 0.05% |
42,229
+38,216
| +952% | +$3.09M |
|
183
MGM Resorts International
MGM
$11.4B
| $2.42M | 0.05% |
83,621
+1,061
| +1% | +$38.1K |
|
184
Caterpillar
CAT
$401B
| $2.41M | 0.05% |
13,478
+7,493
| +125% | +$1.58M |
|
185
Avantis International Equity ETF
AVDE
$18.5B
| $2.4M | 0.05% |
+47,023
| New | +$2.64M |
|
186
Applied Materials
AMAT
$424B
| $2.38M | 0.05% |
26,210
-5,210
| -17% | -$571K |
|
187
Thermo Fisher Scientific
TMO
$214B
| $2.37M | 0.05% |
4,367
+1,851
| +74% | +$1.02M |
|
188
CarMax
KMX
$8.04B
| $2.37M | 0.05% |
26,198
+1,763
| +7% | +$166K |
|
189
Brown-Forman Class B
BF.B
$13B
| $2.37M | 0.05% |
33,719
+205
| +0.6% | +$13.7K |
|
190
Blackrock
BLK
$176B
| $2.32M | 0.05% |
3,810
+2,604
| +216% | +$1.7M |
|
191
US Bancorp
USB
$100B
| $2.3M | 0.05% |
49,671
+21,201
| +74% | +$1.06M |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.27M | 0.05% |
28,700
+20,618
| +255% | +$1.8M |
|
193
Equinix
EQIX
$104B
| $2.25M | 0.05% |
3,426
+974
| +40% | +$675K |
|
194
Illinois Tool Works
ITW
$85.5B
| $2.25M | 0.05% |
12,293
+1,361
| +12% | +$272K |
|
195
HDFC Bank
HDB
$122B
| $2.25M | 0.05% |
80,922
-1,300
| -2% | -$36.7K |
|
196
PayPal
PYPL
$49.6B
| $2.22M | 0.05% |
31,786
+4,618
| +17% | +$401K |
|
197
Dollar General
DG
$28B
| $2.22M | 0.05% |
9,040
+2,308
| +34% | +$539K |
|
198
Medtronic
MDT
$110B
| $2.22M | 0.05% |
24,639
+4,127
| +20% | +$418K |
|
|
NVO
199
Novo Nordisk
NVO
$197B
| $2.2M | 0.05% |
39,404
+7,574
| +24% | +$420K |
|
200
McKesson
MCK
$103B
| $2.18M | 0.05% |
6,683
+430
| +7% | +$138K |
|
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PWAG
CS
IWP
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.