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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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$50.4B
| $2.17M | 0.05% |
10,870
+2,171
| +25% | +$490K |
|
202
Boeing
BA
$190B
| $2.16M | 0.05% |
15,797
+6,624
| +72% | +$977K |
|
203
ASML
ASML
$652B
| $2.15M | 0.05% |
4,528
+73
| +2% | +$40.7K |
|
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.15M | 0.05% |
+23,545
| New | +$2.15M |
|
205
Trane Technologies
TT
$107B
| $2.13M | 0.05% |
16,371
+41
| +0.3% | +$5.67K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.12M | 0.05% |
20,865
+17,295
| +484% | +$1.93M |
|
207
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.12M | 0.05% |
38,748
+13,080
| +51% | +$785K |
|
208
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.09M | 0.05% |
17,593
+2,417
| +16% | +$301K |
|
209
Autodesk
ADSK
$50.2B
| $2.07M | 0.05% |
12,050
+2,421
| +25% | +$466K |
|
210
Colgate-Palmolive
CL
$74.6B
| $2.07M | 0.05% |
25,840
+4,942
| +24% | +$386K |
|
211
PACCAR
PCAR
$70.8B
| $2.07M | 0.05% |
37,668
+2,449
| +7% | +$138K |
|
212
Progressive
PGR
$123B
| $2.04M | 0.05% |
17,578
+6,838
| +64% | +$775K |
|
|
XYZ
213
Block Inc
XYZ
$50.1B
| $2.03M | 0.04% |
33,045
+3,528
| +12% | +$322K |
|
214
T-Mobile US
TMUS
$185B
| $2.02M | 0.04% |
15,032
+972
| +7% | +$127K |
|
215
Vanguard Information Technology ETF
VGT
$148B
| $2.02M | 0.04% |
49,392
+49,280
| +44,000% | +$2.22M |
|
216
Booking.com
BKNG
$161B
| $2M | 0.04% |
28,650
+13,750
| +92% | +$1.17M |
|
217
Lockheed Martin
LMT
$134B
| $2M | 0.04% |
4,657
+3,511
| +306% | +$1.54M |
|
|
MRSH
218
Marsh
MRSH
$91.2B
| $1.99M | 0.04% |
12,795
+1,294
| +11% | +$207K |
|
219
Netflix
NFLX
$306B
| $1.96M | 0.04% |
112,090
+11,890
| +12% | +$264K |
|
220
Humana
HUM
$44B
| $1.95M | 0.04% |
4,165
+378
| +10% | +$168K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.93M | 0.04% |
25,334
+1,422
| +6% | +$109K |
|
222
Unilever
UL
$139B
| $1.92M | 0.04% |
37,174
+3,087
| +9% | +$157K |
|
223
Digital Realty Trust
DLR
$72B
| $1.91M | 0.04% |
14,742
+4,629
| +46% | +$639K |
|
224
CME Group
CME
$94.7B
| $1.9M | 0.04% |
9,292
+1,126
| +14% | +$239K |
|
225
Lam Research
LRCX
$391B
| $1.88M | 0.04% |
44,100
+2,440
| +6% | +$116K |
|
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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.