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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$8.7B
| $530K | 0.01% |
7,347
-561
| -7% | -$38.4K |
|
727
Cathay General Bancorp
CATY
$4.24B
| $528K | 0.01% |
16,411
+152
| +0.9% | +$4.83K |
|
728
Guidewire Software
GWRE
$14.2B
| $527K | 0.01% |
+6,921
| New | +$530K |
|
729
Lumentum
LITE
$69.3B
| $526K | 0.01% |
9,089
-713
| -7% | -$35.6K |
|
730
Kimco Realty
KIM
$16.4B
| $524K | 0.01% |
26,590
+3,631
| +16% | +$68.4K |
|
731
State Street
STT
$50.7B
| $524K | 0.01% |
7,048
-468
| -6% | -$33.6K |
|
732
Brunswick
BC
$5.28B
| $521K | 0.01% |
5,998
+31
| +0.5% | +$2.53K |
|
733
Kinder Morgan
KMI
$68.7B
| $516K | 0.01% |
30,091
+171
| +0.6% | +$2.9K |
|
|
SF
734
Stifel
SF
$12.6B
| $515K | 0.01% |
12,947
-55
| -0.4% | -$2.15K |
|
735
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $513K | 0.01% |
15,874
| – | – |
|
736
Herc Holdings
HRI
$5.61B
| $512K | 0.01% |
3,735
+4
| +0.1% | +$443 |
|
737
Hexcel
HXL
$7.82B
| $512K | 0.01% |
6,365
-608
| -9% | -$43.3K |
|
738
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $511K | 0.01% |
+21,248
| New | +$504K |
|
739
Ingersoll Rand
IR
$33.7B
| $510K | 0.01% |
7,999
-1,314
| -14% | -$77.7K |
|
740
Valero Energy
VLO
$85.9B
| $510K | 0.01% |
4,345
-859
| -17% | -$99.8K |
|
741
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $509K | 0.01% |
+6,575
| New | +$480K |
|
742
Grocery Outlet
GO
$980M
| $506K | 0.01% |
16,515
+37
| +0.2% | +$1.08K |
|
|
MZTI
743
The Marzetti Company
MZTI
$3.11B
| $505K | 0.01% |
2,446
-476
| -16% | -$96.5K |
|
744
Brown-Forman Class A
BF.A
$13.3B
| $505K | 0.01% |
7,410
-259
| -3% | -$16.9K |
|
745
AerCap
AER
$23.8B
| $503K | 0.01% |
7,919
+1,055
| +15% | +$60.9K |
|
746
PPG Industries
PPG
$26.6B
| $500K | 0.01% |
3,266
+240
| +8% | +$33.5K |
|
747
Cooper Companies
COO
$14.5B
| $500K | 0.01% |
5,280
+1,144
| +28% | +$107K |
|
|
PINC
748
DELISTED
Premier
PINC
| $499K | 0.01% |
18,046
+692
| +4% | +$19.8K |
|
749
Merit Medical Systems
MMSI
$5.32B
| $496K | 0.01% |
5,613
+1,268
| +29% | +$103K |
|
750
UGI
UGI
$7.33B
| $496K | 0.01% |
18,059
-6,276
| -26% | -$191K |
|
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.