We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
GE HealthCare
GEHC
$32.4B
| $713K | 0.01% |
8,312
+483
| +6% | +$38.5K |
|
602
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $711K | 0.01% |
15,110
| – | – |
|
603
Delta Air Lines
DAL
$60.1B
| $711K | 0.01% |
14,124
+1,636
| +13% | +$60.4K |
|
604
Church & Dwight Co
CHD
$24.5B
| $710K | 0.01% |
6,732
+1,270
| +23% | +$120K |
|
605
Paycom
PAYC
$10B
| $709K | 0.01% |
2,181
+1,375
| +171% | +$405K |
|
606
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $705K | 0.01% |
11,321
+2,311
| +26% | +$142K |
|
607
Avery Dennison
AVY
$13.4B
| $704K | 0.01% |
4,240
+50
| +1% | +$8.55K |
|
608
Teradata
TDC
$2.55B
| $704K | 0.01% |
13,173
-1,933
| -13% | -$87.2K |
|
609
Allegion
ALLE
$14.4B
| $702K | 0.01% |
5,761
+923
| +19% | +$101K |
|
610
Amdocs
DOX
$6.22B
| $700K | 0.01% |
7,034
-528
| -7% | -$49.7K |
|
611
Republic Services
RSG
$66B
| $696K | 0.01% |
4,365
+590
| +16% | +$84.4K |
|
612
InterDigital
IDCC
$8.89B
| $696K | 0.01% |
6,907
-1,350
| -16% | -$109K |
|
613
Globe Life
GL
$14.3B
| $691K | 0.01% |
6,762
+225
| +3% | +$24.2K |
|
614
Zscaler
ZS
$27.3B
| $690K | 0.01% |
4,586
+106
| +2% | +$12.9K |
|
615
Rollins
ROL
$18.2B
| $689K | 0.01% |
15,236
+2,051
| +16% | +$83.4K |
|
616
Vornado Realty Trust
VNO
$7.38B
| $689K | 0.01% |
37,961
+8,762
| +30% | +$129K |
|
617
Saia
SAIA
$9.72B
| $688K | 0.01% |
2,010
-237
| -11% | -$68.6K |
|
618
Occidental Petroleum
OXY
$55.9B
| $686K | 0.01% |
11,652
-232
| -2% | -$13.9K |
|
619
Array Technologies
ARRY
$855M
| $685K | 0.01% |
30,325
-608
| -2% | -$13K |
|
620
Graco
GGG
$13.5B
| $685K | 0.01% |
7,284
+141
| +2% | +$11K |
|
621
Ares Capital
ARCC
$14.4B
| $680K | 0.01% |
36,177
+653
| +2% | +$12.1K |
|
622
CorVel
CRVL
$3.19B
| $677K | 0.01% |
10,500
| – | – |
|
623
UDR
UDR
$12.3B
| $672K | 0.01% |
15,379
+1,518
| +11% | +$62.5K |
|
624
iShares Biotechnology ETF
IBB
$9.77B
| $671K | 0.01% |
+5,288
| New | +$687K |
|
625
SLB Ltd
SLB
$75B
| $670K | 0.01% |
13,426
+90
| +0.7% | +$4.29K |
|
Similar funds
CG
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.