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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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$62.6B
| $1.68M | 0.02% |
11,735
-31
| -0.3% | -$3.92K |
|
352
iShares Global REIT ETF
REET
$5.11B
| $1.68M | 0.02% |
73,124
-2
| -0% | -$46 |
|
353
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.67M | 0.02% |
23,669
+26
| +0.1% | +$1.7K |
|
354
SPS Commerce
SPSC
$2.64B
| $1.67M | 0.02% |
8,575
+2,726
| +47% | +$440K |
|
355
SPDR Gold Trust
GLD
$141B
| $1.67M | 0.02% |
9,344
+2,484
| +36% | +$456K |
|
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.65M | 0.02% |
16,491
-35,288
| -68% | -$3.51M |
|
|
DFSE
357
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
| $1.63M | 0.02% |
53,712
+43,469
| +424% | +$1.3M |
|
358
IHS Holding
IHS
$2.81B
| $1.63M | 0.02% |
166,902
+71,960
| +76% | +$633K |
|
359
JB Hunt Transport Services
JBHT
$25.2B
| $1.62M | 0.02% |
8,945
+266
| +3% | +$46.3K |
|
360
Citigroup
C
$226B
| $1.61M | 0.02% |
34,673
-1,123
| -3% | -$52.6K |
|
361
Apollo Global Management
APO
$73.4B
| $1.61M | 0.02% |
20,993
-13
| -0.1% | -$869 |
|
362
KLA
KLAC
$259B
| $1.59M | 0.02% |
34,180
+2,140
| +7% | +$89.4K |
|
363
Truist Financial
TFC
$64B
| $1.58M | 0.02% |
52,658
+1,089
| +2% | +$33.8K |
|
364
Tractor Supply
TSCO
$18.1B
| $1.56M | 0.02% |
35,400
-995
| -3% | -$45.6K |
|
365
Littelfuse
LFUS
$11.6B
| $1.56M | 0.02% |
5,318
-115
| -2% | -$30.1K |
|
366
West Pharmaceutical
WST
$24.9B
| $1.56M | 0.02% |
4,030
+231
| +6% | +$82.5K |
|
367
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.56M | 0.02% |
15,925
+2,585
| +19% | +$256K |
|
368
Carrier Global
CARR
$52.8B
| $1.55M | 0.02% |
30,579
-2,130
| -7% | -$93.7K |
|
369
Affiliated Managers Group
AMG
$9.76B
| $1.55M | 0.02% |
10,345
-80
| -0.8% | -$11.5K |
|
370
Hershey
HSY
$36.6B
| $1.55M | 0.02% |
5,882
+34
| +0.6% | +$8.92K |
|
371
Sony
SONY
$138B
| $1.52M | 0.02% |
84,765
+4,675
| +6% | +$87.7K |
|
372
Alibaba
BABA
$308B
| $1.52M | 0.02% |
18,074
+2,744
| +18% | +$240K |
|
373
Enphase Energy
ENPH
$5.53B
| $1.51M | 0.02% |
8,863
+540
| +6% | +$96.5K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.02% |
7,299
+2,625
| +56% | +$553K |
|
375
Illumina
ILMN
$28.4B
| $1.5M | 0.02% |
8,224
+1,301
| +19% | +$263K |
|
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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.