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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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$76.2B
| $1.49M | 0.02% |
23,040
+375
| +2% | +$22.9K |
|
377
Five Below
FIVE
$12.8B
| $1.49M | 0.02% |
7,578
-135
| -2% | -$26.4K |
|
378
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.49M | 0.02% |
14,293
+1,354
| +10% | +$141K |
|
379
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.46M | 0.02% |
28,318
+424
| +2% | +$21.3K |
|
380
D.R. Horton
DHI
$40.8B
| $1.45M | 0.02% |
12,242
-208
| -2% | -$22.7K |
|
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.45M | 0.02% |
15,804
+378
| +2% | +$34.6K |
|
382
Capital One
COF
$135B
| $1.45M | 0.02% |
13,579
+2,992
| +28% | +$300K |
|
383
Vanguard US Minimum Volatility ETF
VFMV
$437M
| $1.45M | 0.02% |
14,500
-2,304
| -14% | -$227K |
|
384
Cummins
CMI
$88.7B
| $1.44M | 0.02% |
5,702
+368
| +7% | +$83.3K |
|
385
AXIS Capital
AXS
$7.62B
| $1.44M | 0.02% |
+26,510
| New | +$1.45M |
|
386
Adasina Social Justice All Cap Global ETF
JSTC
$301M
| $1.43M | 0.02% |
88,883
| – | – |
|
387
Datadog
DDOG
$81.6B
| $1.43M | 0.02% |
14,291
+477
| +3% | +$39.9K |
|
388
Workday
WDAY
$42B
| $1.43M | 0.02% |
6,308
-119
| -2% | -$23.8K |
|
389
US Bancorp
USB
$99.4B
| $1.41M | 0.02% |
41,859
+3,026
| +8% | +$97.8K |
|
390
Dollar Tree
DLTR
$24.9B
| $1.4M | 0.02% |
9,501
+587
| +7% | +$86.4K |
|
391
AptarGroup
ATR
$8.63B
| $1.4M | 0.02% |
12,041
-13
| -0.1% | -$1.52K |
|
392
Motorola Solutions
MSI
$78.5B
| $1.39M | 0.02% |
4,519
+68
| +2% | +$19.5K |
|
393
3M
MMM
$93.2B
| $1.39M | 0.02% |
16,151
-1,205
| -7% | -$102K |
|
394
Allstate
ALL
$69.6B
| $1.35M | 0.02% |
12,439
+1,181
| +10% | +$134K |
|
395
J.M. Smucker
SJM
$12.7B
| $1.35M | 0.02% |
9,201
+198
| +2% | +$30.2K |
|
396
Chemed
CHE
$7.18B
| $1.35M | 0.02% |
2,464
+140
| +6% | +$76.5K |
|
397
EXL Service
EXLS
$5.25B
| $1.35M | 0.02% |
38,965
-3,390
| -8% | -$107K |
|
|
DFSD
398
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
| $1.34M | 0.02% |
28,898
+18,013
| +165% | +$839K |
|
399
Middleby
MIDD
$6.03B
| $1.34M | 0.02% |
9,048
+885
| +11% | +$125K |
|
400
iShares MSCI Australia ETF
EWA
$1.44B
| $1.34M | 0.02% |
59,207
| – | – |
|
Similar funds
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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.