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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 | |
|---|---|---|---|---|---|---|
|
VCSA
326
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.89M | 0.03% |
139,298
| – | – |
|
327
Fortinet
FTNT
$117B
| $1.89M | 0.03% |
22,837
+9,102
| +66% | +$619K |
|
328
Hilton Worldwide
HLT
$72.5B
| $1.88M | 0.03% |
13,151
-3,146
| -19% | -$448K |
|
329
UBS Group
UBS
$173B
| $1.87M | 0.03% |
92,517
-9,079
| -9% | -$183K |
|
330
Novartis
NVS
$293B
| $1.87M | 0.03% |
18,661
-861
| -4% | -$86.1K |
|
|
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.03% |
29,701
+25
| +0.1% | +$1.46K |
|
332
Monster Beverage
MNST
$92.1B
| $1.85M | 0.03% |
32,373
-1,874
| -5% | -$107K |
|
333
Xylem
XYL
$28.2B
| $1.85M | 0.03% |
16,246
-1,008
| -6% | -$107K |
|
334
Snowflake
SNOW
$110B
| $1.84M | 0.03% |
6,785
+4,073
| +150% | +$662K |
|
|
XYZ
335
Block Inc
XYZ
$47B
| $1.82M | 0.03% |
26,374
+785
| +3% | +$49K |
|
336
Northrop Grumman
NOC
$80.7B
| $1.81M | 0.03% |
3,872
-30
| -0.8% | -$13.6K |
|
337
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.77M | 0.03% |
38,359
-29,682
| -44% | -$1.4M |
|
338
Dollar General
DG
$28.1B
| $1.77M | 0.03% |
10,364
+1,497
| +17% | +$296K |
|
339
eBay
EBAY
$48.9B
| $1.77M | 0.03% |
38,509
+2,560
| +7% | +$114K |
|
|
STKL
340
DELISTED
SunOpta
STKL
| $1.77M | 0.03% |
+264,300
| New | +$1.99M |
|
341
Chipotle Mexican Grill
CMG
$42.7B
| $1.77M | 0.03% |
38,600
+20,100
| +109% | +$795K |
|
342
Constellation Brands
STZ
$22.6B
| $1.75M | 0.02% |
7,123
+683
| +11% | +$160K |
|
343
Digital Realty Trust
DLR
$71.3B
| $1.74M | 0.02% |
15,093
+925
| +7% | +$91.5K |
|
344
Micron Technology
MU
$996B
| $1.74M | 0.02% |
25,474
-209
| -0.8% | -$13.4K |
|
345
Deckers Outdoor
DECK
$13.3B
| $1.73M | 0.02% |
19,806
-2,172
| -10% | -$175K |
|
|
LPRO
346
DELISTED
Open Lending Corp
LPRO
| $1.72M | 0.02% |
+163,705
| New | +$1.45M |
|
347
CME Group
CME
$95B
| $1.7M | 0.02% |
9,179
-191
| -2% | -$35.3K |
|
348
iShares MSCI France ETF
EWQ
$343M
| $1.7M | 0.02% |
44,165
-26,260
| -37% | -$1.01M |
|
349
Arista Networks
ANET
$242B
| $1.7M | 0.02% |
44,116
+2,524
| +6% | +$97.6K |
|
350
Align Technology
ALGN
$12.1B
| $1.69M | 0.02% |
4,768
-639
| -12% | -$203K |
|
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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.