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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 1000 ETF
VONE
$8.52B
| $1.2M | 0.02% |
5,978
+1
| +0% | +$191 |
|
427
Diageo
DEO
$51.6B
| $1.19M | 0.02% |
6,848
-1,540
| -18% | -$275K |
|
428
Johnson Controls International
JCI
$93.6B
| $1.19M | 0.02% |
16,261
+692
| +4% | +$42.6K |
|
429
Palantir
PLTR
$375B
| $1.19M | 0.02% |
77,653
-3,285
| -4% | -$37.3K |
|
430
HP
HPQ
$25.8B
| $1.18M | 0.02% |
35,349
+3,199
| +10% | +$96K |
|
431
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.18M | 0.02% |
16,091
| – | – |
|
432
CALL
Apple
AAPL
$4.56T
| $1.17M | 0.02% |
+20,000
| New | +$3.49M |
|
433
Marvell Technology
MRVL
$189B
| $1.17M | 0.02% |
19,524
-6,550
| -25% | -$318K |
|
434
AB InBev
BUD
$165B
| $1.16M | 0.02% |
20,511
+7,048
| +52% | +$426K |
|
435
Weyerhaeuser
WY
$18.3B
| $1.16M | 0.02% |
33,861
-3,938
| -10% | -$119K |
|
436
Eldorado Gold
EGO
$9.37B
| $1.16M | 0.02% |
114,435
| – | – |
|
437
Albemarle
ALB
$14.8B
| $1.15M | 0.02% |
5,072
-850
| -14% | -$174K |
|
438
Atlassian
TEAM
$28B
| $1.15M | 0.02% |
6,819
-182
| -3% | -$29.1K |
|
439
Ball Corp
BALL
$16.7B
| $1.14M | 0.02% |
19,468
+2,615
| +16% | +$142K |
|
440
IQVIA
IQV
$38.3B
| $1.14M | 0.02% |
5,042
+141
| +3% | +$28.3K |
|
441
AutoZone
AZO
$50.1B
| $1.14M | 0.02% |
461
+67
| +17% | +$171K |
|
442
Valmont Industries
VMI
$9.5B
| $1.13M | 0.02% |
3,822
+735
| +24% | +$212K |
|
443
AvalonBay Communities
AVB
$26.6B
| $1.13M | 0.02% |
5,926
+835
| +16% | +$149K |
|
444
Jack Henry & Associates
JKHY
$11.2B
| $1.13M | 0.02% |
6,811
+3,091
| +83% | +$481K |
|
445
Conagra Brands
CAG
$7.11B
| $1.13M | 0.02% |
33,121
+1,336
| +4% | +$48.2K |
|
446
Liberty Broadband Class C
LBRDK
$5.32B
| $1.13M | 0.02% |
14,057
-2,348
| -14% | -$182K |
|
447
Fastenal
FAST
$58.3B
| $1.13M | 0.02% |
37,812
+3,800
| +11% | +$104K |
|
448
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $1.13M | 0.02% |
12,017
+4
| +0% | +$355 |
|
449
ResMed
RMD
$32.4B
| $1.11M | 0.02% |
4,500
+1,551
| +53% | +$346K |
|
450
Monolithic Power Systems
MPWR
$66.8B
| $1.11M | 0.02% |
2,056
-63
| -3% | -$29.9K |
|
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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.