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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 | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29.7M | 0.42% |
591,303
-9,018
| -2% | -$454K |
|
52
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $28.9M | 0.41% |
590,104
| – | – |
|
53
iShares CMBS ETF
CMBS
$473M
| $27.6M | 0.39% |
601,591
-999
| -0.2% | -$46.3K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $27.2M | 0.39% |
253,469
-816
| -0.3% | -$82.9K |
|
55
iShares Russell 1000 Growth ETF
IWF
$128B
| $27.1M | 0.38% |
393,344
+18,424
| +5% | +$1.17M |
|
56
Merck
MRK
$318B
| $26.6M | 0.38% |
225,180
+2,158
| +1% | +$245K |
|
|
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $25.9M | 0.37% |
1,008,421
+18,408
| +2% | +$450K |
|
58
Kornit Digital
KRNT
$785M
| $24M | 0.34% |
+815,854
| New | +$18.4M |
|
59
iShares MSCI EAFE ETF
EFA
$79.5B
| $23.8M | 0.34% |
328,631
+17,974
| +6% | +$1.31M |
|
60
Home Depot
HD
$351B
| $23.4M | 0.33% |
75,342
+2,269
| +3% | +$670K |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $22.6M | 0.32% |
98,579
+3,511
| +4% | +$764K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.2M | 0.32% |
65,309
+14,244
| +28% | +$4.65M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $20.7M | 0.29% |
211,883
-10,221
| -5% | -$945K |
|
64
Royal Bank of Canada
RY
$293B
| $20.7M | 0.29% |
216,452
+50,028
| +30% | +$4.78M |
|
65
Visa
V
$687B
| $19.4M | 0.28% |
80,226
+4,367
| +6% | +$999K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $19.3M | 0.27% |
936,151
-1,515
| -0.2% | -$25.5K |
|
67
Marriott Vacations Worldwide
VAC
$3.46B
| $19.1M | 0.27% |
155,497
+2,265
| +1% | +$293K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.8M | 0.25% |
437,054
-31,581
| -7% | -$1.27M |
|
69
UnitedHealth
UNH
$377B
| $17.7M | 0.25% |
35,849
+152
| +0.4% | +$74.3K |
|
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $17.3M | 0.25% |
487,811
+3,044
| +0.6% | +$103K |
|
71
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $16.9M | 0.24% |
364,640
-149
| -0% | -$6.54K |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $16.7M | 0.24% |
166,398
-1,521
| -0.9% | -$153K |
|
73
Mastercard
MA
$500B
| $15.9M | 0.23% |
38,415
-464
| -1% | -$174K |
|
74
Walt Disney
DIS
$174B
| $15.6M | 0.22% |
172,347
+17,259
| +11% | +$1.63M |
|
75
Amcor
AMCR
$22B
| $15.5M | 0.22% |
296,452
+58,027
| +24% | +$3.02M |
|
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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.