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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 | |
|---|---|---|---|---|---|---|
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.94M | 0.04% |
78,009
+134
| +0.2% | +$4.94K |
|
252
Sysco
SYY
$40.4B
| $2.94M | 0.04% |
39,537
+3,517
| +10% | +$260K |
|
253
Suburban Propane Partners
SPH
$1.18B
| $2.92M | 0.04% |
197,442
| – | – |
|
254
Wells Fargo
WFC
$265B
| $2.91M | 0.04% |
72,507
+4,781
| +7% | +$192K |
|
255
Parker-Hannifin
PH
$135B
| $2.91M | 0.04% |
7,620
+774
| +11% | +$262K |
|
256
Trane Technologies
TT
$105B
| $2.88M | 0.04% |
15,052
-3,078
| -17% | -$546K |
|
257
Ford
F
$55B
| $2.88M | 0.04% |
182,641
+13,131
| +8% | +$166K |
|
258
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.86M | 0.04% |
34,292
+15,214
| +80% | +$1.2M |
|
259
Mondelez International
MDLZ
$80.1B
| $2.84M | 0.04% |
39,402
-2,343
| -6% | -$173K |
|
260
HDFC Bank
HDB
$122B
| $2.83M | 0.04% |
80,450
-616
| -0.8% | -$20.8K |
|
|
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$16B
| $2.81M | 0.04% |
125,616
-190,665
| -60% | -$4.16M |
|
262
L3Harris
LHX
$53.9B
| $2.76M | 0.04% |
13,921
+210
| +2% | +$40.2K |
|
263
EOG Resources
EOG
$71.4B
| $2.75M | 0.04% |
24,037
+165
| +0.7% | +$18.8K |
|
|
PBT
264
Permian Basin Royalty Trust
PBT
$1.47B
| $2.73M | 0.04% |
109,600
| – | – |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.04% |
22,089
+464
| +2% | +$48.6K |
|
266
Roper Technologies
ROP
$39.3B
| $2.7M | 0.04% |
5,679
+145
| +3% | +$65.7K |
|
267
Edwards Lifesciences
EW
$51.5B
| $2.69M | 0.04% |
26,072
+1,301
| +5% | +$113K |
|
268
Prudential Financial
PRU
$41.9B
| $2.69M | 0.04% |
30,397
-3,406
| -10% | -$285K |
|
269
Waste Management
WM
$91.5B
| $2.66M | 0.04% |
14,633
+82
| +0.6% | +$13.6K |
|
|
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.65M | 0.04% |
128,901
| – | – |
|
271
Vanguard Health Care ETF
VHT
$18.4B
| $2.6M | 0.04% |
10,622
+201
| +2% | +$48.9K |
|
272
Markel Group
MKL
$23.2B
| $2.57M | 0.04% |
1,861
+365
| +24% | +$489K |
|
273
Loews
L
$23.7B
| $2.56M | 0.04% |
43,112
+1,397
| +3% | +$80.9K |
|
274
Autodesk
ADSK
$51.2B
| $2.55M | 0.04% |
12,454
-857
| -6% | -$171K |
|
275
Vertex Pharmaceuticals
VRTX
$123B
| $2.55M | 0.04% |
7,094
-81
| -1% | -$27.3K |
|
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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.