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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 | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$28.2B
| $880K | 0.01% |
9,634
+803
| +9% | +$67.7K |
|
527
Ulta Beauty
ULTA
$24.3B
| $877K | 0.01% |
1,827
-45
| -2% | -$22K |
|
528
Campbell Soup
CPB
$6.87B
| $874K | 0.01% |
18,967
-8
| -0% | -$413 |
|
529
Ross Stores
ROST
$81.9B
| $872K | 0.01% |
7,843
+478
| +6% | +$50.3K |
|
530
Williams Companies
WMB
$86.1B
| $872K | 0.01% |
26,710
+1,812
| +7% | +$54.4K |
|
531
Cognizant
CTSH
$26B
| $866K | 0.01% |
13,172
+3,423
| +35% | +$212K |
|
532
Zimmer Biomet
ZBH
$18.4B
| $864K | 0.01% |
5,542
+121
| +2% | +$16.4K |
|
533
Lennar Class A
LEN
$21.2B
| $863K | 0.01% |
7,175
+1,145
| +19% | +$125K |
|
534
General Motors
GM
$76.8B
| $856K | 0.01% |
21,426
-9,575
| -31% | -$331K |
|
535
United Rentals
URI
$72.4B
| $852K | 0.01% |
2,059
-12
| -0.6% | -$4.45K |
|
536
Corteva
CTVA
$51.3B
| $847K | 0.01% |
14,257
+3,796
| +36% | +$222K |
|
537
Arch Capital
ACGL
$33.6B
| $844K | 0.01% |
11,282
+1,581
| +16% | +$114K |
|
538
BP
BP
$107B
| $844K | 0.01% |
23,064
-317
| -1% | -$11.7K |
|
539
Dover
DOV
$28.4B
| $843K | 0.01% |
5,560
-177
| -3% | -$25.3K |
|
540
Commercial Metals
CMC
$8.31B
| $842K | 0.01% |
15,936
-225
| -1% | -$10.5K |
|
541
Vodafone
VOD
$37.4B
| $841K | 0.01% |
85,590
+36,754
| +75% | +$386K |
|
|
CYBR
542
DELISTED
CyberArk
CYBR
| $836K | 0.01% |
5,345
+1,619
| +43% | +$232K |
|
543
Watts Water Technologies
WTS
$13.1B
| $836K | 0.01% |
4,548
-5
| -0.1% | -$836 |
|
544
Cintas
CTAS
$81.3B
| $829K | 0.01% |
6,632
+504
| +8% | +$59.1K |
|
545
Nice
NICE
$5.97B
| $827K | 0.01% |
4,005
+2,031
| +103% | +$419K |
|
546
Mine Safety
MSA
$7.49B
| $826K | 0.01% |
4,752
+181
| +4% | +$25.9K |
|
547
Duke Energy
DUK
$97.3B
| $825K | 0.01% |
9,154
+1,325
| +17% | +$125K |
|
548
ICU Medical
ICUI
$4.61B
| $824K | 0.01% |
4,616
| – | – |
|
|
BLD
549
DELISTED
TopBuild
BLD
| $822K | 0.01% |
3,090
-107
| -3% | -$23.5K |
|
550
DoubleVerify
DV
$2.03B
| $821K | 0.01% |
+21,066
| New | +$680K |
|
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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.