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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $429M | 9.44% |
1,130,542
-8,187
| -0.7% | -$3.37M |
|
2
Vanguard Large-Cap ETF
VV
$51.9B
| $178M | 3.93% |
1,034,302
+71,561
| +7% | +$13.4M |
|
|
3
Coca-Cola
KO
$354B
| $172M | 3.78% |
2,729,137
+2,709,705
| +13,945% | +$172M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $153M | 3.38% |
3,759,151
+243,795
| +7% | +$10.8M |
|
5
Apple
AAPL
$4.89T
| $120M | 2.65% |
879,211
+110,784
| +14% | +$16.8M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $99.7M | 2.2% |
1,079,192
+36,107
| +3% | +$3.59M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $99.7M | 2.2% |
1,972,493
+1,966,867
| +34,960% | +$100M |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $96.6M | 2.13% |
3,349,267
+114,882
| +4% | +$3.64M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $96.5M | 2.13% |
255,806
+13,815
| +6% | +$5.66M |
|
10
Tesla
TSLA
$1.24T
| $90M | 1.98% |
400,977
+34,368
| +9% | +$9.38M |
|
11
Lowe's Companies
LOW
$116B
| $87M | 1.92% |
497,814
+62,665
| +14% | +$12.1M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $82.8M | 1.82% |
438,884
+36,288
| +9% | +$7.46M |
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $74.2M | 1.63% |
+3,460,856
| New | +$80.5M |
|
|
14
Microsoft
MSFT
$2.84T
| $72.8M | 1.6% |
283,503
-111,567
| -28% | -$30.3M |
|
|
EFOR
15
Everforth Inc
EFOR
$845M
| $66.6M | 1.47% |
737,962
+9,745
| +1% | +$999K |
|
16
Vanguard Small-Cap ETF
VB
$79.5B
| $65.5M | 1.44% |
371,903
+28,562
| +8% | +$5.52M |
|
17
Silicon Laboratories
SLAB
$7.15B
| $61.4M | 1.35% |
438,030
+705
| +0.2% | +$98.7K |
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $61.2M | 1.35% |
+2,316,624
| New | +$66.5M |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $60.8M | 1.34% |
1,235,288
-5,004
| -0.4% | -$270K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $60.5M | 1.33% |
1,336,550
+22,945
| +2% | +$1.13M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $58.1M | 1.28% |
142
+1
| +0.7% | +$471K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $57M | 1.25% |
968,185
+104,744
| +12% | +$6.72M |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $53.1M | 1.17% |
+641,121
| New | +$53.2M |
|
24
Plains All American Pipeline
PAA
$17.4B
| $51M | 1.12% |
5,189,237
+822
| +0% | +$8.91K |
|
25
Vanguard Growth ETF
VUG
$216B
| $50.5M | 1.11% |
1,360,416
+1,183,848
| +670% | +$48.6M |
|
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API
TA
SCH
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.