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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
+7.34%
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
$7.03B
AUM Growth
+$865M
(+14%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
1,340
New
145
Increased
560
Reduced
441
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$54.8M |
| 2 |
Uber
UBER
|
+$39.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$35.4M |
| 4 |
TJX Companies
TJX
|
+$33.2M |
| 5 |
Costco
COST
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$9.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.77M |
| 4 |
Plains All American Pipeline
PAA
|
+$8.58M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$383B
| $3.33M | 0.05% |
49,300
-3,670
| -7% | -$207K |
|
227
W.W. Grainger
GWW
$60.4B
| $3.31M | 0.05% |
4,133
+68
| +2% | +$46.8K |
|
228
Chubb
CB
$137B
| $3.29M | 0.05% |
16,920
-576
| -3% | -$113K |
|
229
Primerica
PRI
$10.2B
| $3.27M | 0.05% |
16,526
-1,530
| -8% | -$281K |
|
|
NVO
230
Novo Nordisk
NVO
$203B
| $3.26M | 0.05% |
39,738
-4,120
| -9% | -$337K |
|
231
Amgen
AMGN
$219B
| $3.25M | 0.05% |
13,418
+1,910
| +17% | +$443K |
|
232
American Water Works
AWK
$26.8B
| $3.25M | 0.05% |
22,747
+447
| +2% | +$65.7K |
|
233
McCormick & Company Non-Voting
MKC
$14.1B
| $3.21M | 0.05% |
36,783
-491
| -1% | -$43.4K |
|
234
Lockheed Martin
LMT
$135B
| $3.18M | 0.05% |
6,782
+319
| +5% | +$148K |
|
235
Altria Group
MO
$113B
| $3.16M | 0.05% |
68,528
+22,996
| +51% | +$1.04M |
|
236
Cable One
CABO
$252M
| $3.15M | 0.04% |
4,797
-1,031
| -18% | -$695K |
|
237
Medtronic
MDT
$110B
| $3.14M | 0.04% |
34,843
+819
| +2% | +$70.5K |
|
238
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $3.1M | 0.04% |
40,847
-831
| -2% | -$59.9K |
|
239
Prologis
PLD
$130B
| $3.07M | 0.04% |
24,999
+742
| +3% | +$91.3K |
|
240
Stryker
SYK
$129B
| $3.06M | 0.04% |
9,708
+267
| +3% | +$77.1K |
|
241
Kroger
KR
$35.1B
| $3.04M | 0.04% |
61,255
+6,048
| +11% | +$288K |
|
|
DFSI
242
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $3.03M | 0.04% |
99,405
+75,619
| +318% | +$2.3M |
|
243
Becton Dickinson
BDX
$48.8B
| $3.02M | 0.04% |
11,580
-5,066
| -30% | -$1.29M |
|
|
SCHW
244
Charles Schwab
SCHW
$187B
| $3.01M | 0.04% |
55,670
+2,785
| +5% | +$146K |
|
245
PNC Financial Services
PNC
$101B
| $3.01M | 0.04% |
24,098
+98
| +0.4% | +$12K |
|
246
Ecolab
ECL
$79.8B
| $3M | 0.04% |
15,825
+1,445
| +10% | +$249K |
|
247
ConocoPhillips
COP
$142B
| $3M | 0.04% |
30,780
+11,115
| +57% | +$1.14M |
|
248
GE Aerospace
GE
$389B
| $2.98M | 0.04% |
34,587
+3,639
| +12% | +$295K |
|
249
Philip Morris
PM
$293B
| $2.97M | 0.04% |
30,050
+4,048
| +16% | +$387K |
|
250
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $2.95M | 0.04% |
10,411
| – | – |
|
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Pathstone Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Pathstone Family Office held 1,340 positions worth $7.03B, up 14% from $6.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pathstone Family Office deployed $355M of net new capital in Q2 2023, opening 145 new positions and adding to 560 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 315,760 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22M trimmed.
- Pathstone Family Office's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 315,760 shares worth $34.9M.
- Pathstone Family Office added most to Progressive in Q2 2023, an estimated $54.8M increase.
- Pathstone Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $22M.
- Pathstone Family Office fully exited Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2023, selling an estimated $3.55M.
- Pathstone Family Office's ten largest holdings make up 35% of its $7.03B portfolio in Q2 2023.
- Pathstone Family Office opened 145 new positions and closed 98 in Q2 2023.
- Pathstone Family Office's portfolio value rose 14% quarter-over-quarter to $7.03B.
Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.