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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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $2.21M | 0.03% |
16,225
-2,123
| -12% | -$291K |
|
302
Colgate-Palmolive
CL
$74.1B
| $2.2M | 0.03% |
27,947
-1,203
| -4% | -$93.1K |
|
303
Copart
CPRT
$26.9B
| $2.2M | 0.03% |
48,070
-660
| -1% | -$27.4K |
|
304
Boston Scientific
BSX
$71.4B
| $2.18M | 0.03% |
38,967
-2,897
| -7% | -$151K |
|
305
Zoetis
ZTS
$32.4B
| $2.17M | 0.03% |
12,948
+976
| +8% | +$169K |
|
306
FedEx
FDX
$74.7B
| $2.17M | 0.03% |
8,243
+1,052
| +15% | +$241K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $2.15M | 0.03% |
6,246
+1,913
| +44% | +$606K |
|
308
Cadence Design Systems
CDNS
$93.2B
| $2.13M | 0.03% |
9,010
+355
| +4% | +$77.3K |
|
309
Crown Castle
CCI
$31.9B
| $2.12M | 0.03% |
18,256
+3,636
| +25% | +$433K |
|
310
Kimberly-Clark
KMB
$36.1B
| $2.1M | 0.03% |
14,530
+1,203
| +9% | +$167K |
|
311
PayPal
PYPL
$51.1B
| $2.08M | 0.03% |
30,179
-12,209
| -29% | -$832K |
|
312
Burford Capital
BUR
$942M
| $2.02M | 0.03% |
166,000
-90,337
| -35% | -$1.17M |
|
313
Quanta Services
PWR
$100B
| $2.02M | 0.03% |
10,361
+2,966
| +40% | +$518K |
|
314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $2.01M | 0.03% |
68,497
+797
| +1% | +$23.3K |
|
315
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $2.01M | 0.03% |
85,704
+4,178
| +5% | +$96.6K |
|
316
TransDigm Group
TDG
$69.8B
| $1.98M | 0.03% |
2,215
-191
| -8% | -$151K |
|
|
FISV
317
Fiserv Inc
FISV
$28.9B
| $1.97M | 0.03% |
15,656
+476
| +3% | +$56K |
|
318
Moody's
MCO
$81.9B
| $1.96M | 0.03% |
5,590
+86
| +2% | +$27.3K |
|
319
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.92M | 0.03% |
7,922
+2,608
| +49% | +$598K |
|
320
Jabil
JBL
$36.1B
| $1.91M | 0.03% |
17,763
-540
| -3% | -$47.5K |
|
|
ATVI
321
DELISTED
Activision Blizzard
ATVI
| $1.91M | 0.03% |
22,672
+415
| +2% | +$33.6K |
|
322
Cencora
COR
$62B
| $1.91M | 0.03% |
9,812
+254
| +3% | +$44K |
|
323
Amphenol
APH
$210B
| $1.9M | 0.03% |
45,694
-2,138
| -4% | -$83K |
|
324
Corning
GLW
$135B
| $1.9M | 0.03% |
53,539
-2,923
| -5% | -$96.1K |
|
325
Quest Diagnostics
DGX
$26.3B
| $1.9M | 0.03% |
13,456
+1,234
| +10% | +$170K |
|
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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.