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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 | |
|---|---|---|---|---|---|---|
276
Roblox
RBLX
$25.7B
| $2.52M | 0.04% |
+62,481
| New | +$2.51M |
|
277
Dimensional US Real Estate ETF
DFAR
$1.77B
| $2.5M | 0.04% |
116,148
+37,618
| +48% | +$795K |
|
278
Unilever
UL
$137B
| $2.49M | 0.04% |
42,430
-3,622
| -8% | -$215K |
|
279
Intuitive Surgical
ISRG
$132B
| $2.48M | 0.04% |
6,774
+1,040
| +18% | +$315K |
|
280
Avantis US Equity ETF
AVUS
$14.3B
| $2.45M | 0.03% |
+32,615
| New | +$2.33M |
|
281
Microchip Technology
MCHP
$40.4B
| $2.45M | 0.03% |
27,013
+2,062
| +8% | +$163K |
|
282
Texas Pacific Land
TPL
$24.5B
| $2.44M | 0.03% |
16,677
+72
| +0.4% | +$11.5K |
|
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.44M | 0.03% |
17,615
-2,004
| -10% | -$267K |
|
284
Devon Energy
DVN
$49.7B
| $2.43M | 0.03% |
51,344
+2,374
| +5% | +$119K |
|
285
Ameriprise Financial
AMP
$49.5B
| $2.42M | 0.03% |
7,283
+852
| +13% | +$262K |
|
286
Global Payments
GPN
$24B
| $2.41M | 0.03% |
26,765
+1,108
| +4% | +$114K |
|
287
Intercontinental Exchange
ICE
$84.1B
| $2.4M | 0.03% |
21,477
+775
| +4% | +$83.9K |
|
288
Humana
HUM
$44.1B
| $2.4M | 0.03% |
5,349
+377
| +8% | +$190K |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.38M | 0.03% |
21,697
+2,976
| +16% | +$313K |
|
290
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.38M | 0.03% |
36,947
+10,531
| +40% | +$669K |
|
291
Goldman Sachs
GS
$301B
| $2.37M | 0.03% |
7,809
-187
| -2% | -$61.5K |
|
292
Air Products & Chemicals
APD
$66.8B
| $2.37M | 0.03% |
7,679
+62
| +0.8% | +$17.7K |
|
293
Brown-Forman Class B
BF.B
$13B
| $2.34M | 0.03% |
34,995
+1,123
| +3% | +$71.9K |
|
294
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.32M | 0.03% |
3,266
+100
| +3% | +$77.1K |
|
295
Emerson Electric
EMR
$87.5B
| $2.3M | 0.03% |
25,920
+624
| +2% | +$52.5K |
|
296
Remitly
RELY
$5.46B
| $2.25M | 0.03% |
119,485
+2,000
| +2% | +$36.3K |
|
297
Acumen Pharmaceuticals
ABOS
$165M
| $2.25M | 0.03% |
467,060
+75,000
| +19% | +$359K |
|
298
Mercado Libre
MELI
$92.8B
| $2.24M | 0.03% |
1,892
+105
| +6% | +$132K |
|
299
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.22M | 0.03% |
18,126
+257
| +1% | +$31.4K |
|
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.21M | 0.03% |
19,980
+518
| +3% | +$57.1K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.