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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
+59.47%
10 Year Est. Return
+236.85%
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 | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$174B
| $57.6M | 0.82% |
679,328
+421,312
| +163% | +$33.2M |
|
|
27
Progressive
PGR
$122B
| $57.5M | 0.82% |
434,135
+409,002
| +1,627% | +$54.8M |
|
28
Vanguard S&P 500 ETF
VOO
$993B
| $56.9M | 0.81% |
139,767
-11,380
| -8% | -$4.39M |
|
|
29
Plains All American Pipeline
PAA
$17.1B
| $53.3M | 0.76% |
3,778,028
-650,000
| -15% | -$8.58M |
|
30
Vanguard Morningstar Growth ETF
VUG
$225B
| $52.6M | 0.75% |
1,115,118
+222,330
| +25% | +$9.64M |
|
|
31
Costco
COST
$423B
| $48.8M | 0.69% |
90,088
+58,853
| +188% | +$29.8M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $48.6M | 0.69% |
599,535
-4,022
| -0.7% | -$329K |
|
|
33
Uber
UBER
$146B
| $48.5M | 0.69% |
1,123,713
+1,070,131
| +1,997% | +$39.8M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $47.9M | 0.68% |
977,175
-16,470
| -2% | -$804K |
|
35
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $47.6M | 0.68% |
1,379,120
-31,195
| -2% | -$1.04M |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $43.4M | 0.62% |
1,046,160
-8,365
| -0.8% | -$345K |
|
37
Alphabet (Google) Class A
GOOGL
$4.57T
| $41.8M | 0.59% |
354,178
+6,567
| +2% | +$756K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.56T
| $39.3M | 0.56% |
330,258
+14,473
| +5% | +$1.68M |
|
39
iShares National Muni Bond ETF
MUB
$45.2B
| $38.3M | 0.54% |
358,598
-15,968
| -4% | -$1.71M |
|
40
iShares Russell 1000 Value ETF
IWD
$82.6B
| $37.8M | 0.54% |
239,442
+27,176
| +13% | +$4.15M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$112B
| $36.2M | 0.51% |
222,567
-1,898
| -0.8% | -$297K |
|
42
NVIDIA
NVDA
$5.01T
| $35.9M | 0.51% |
875,260
+44,710
| +5% | +$1.48M |
|
43
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $35.6M | 0.51% |
747,147
-36,097
| -5% | -$1.73M |
|
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $34.9M | 0.5% |
+315,760
| New | +$35.4M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$191B
| $34M | 0.48% |
504,182
+2,797
| +0.6% | +$190K |
|
46
iShares Russell 2000 ETF
IWM
$81.5B
| $33.2M | 0.47% |
177,057
+2,198
| +1% | +$392K |
|
|
MRSH
47
Marsh
MRSH
$92B
| $32.8M | 0.47% |
174,500
+1,579
| +0.9% | +$280K |
|
48
Marriott International
MAR
$91.5B
| $32M | 0.45% |
174,251
-3,980
| -2% | -$690K |
|
49
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $31.8M | 0.45% |
459,607
-3,283
| -0.7% | -$220K |
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $30.4M | 0.43% |
883,924
-25,522
| -3% | -$873K |
|
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TA
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PWAG
CS
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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.