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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.1B
| $14.9M | 0.21% |
178,593
-2,402
| -1% | -$197K |
|
77
Meta Platforms (Facebook)
META
$1.49T
| $14.9M | 0.21% |
51,103
+5,783
| +13% | +$1.43M |
|
78
iShares MBS ETF
MBB
$39.1B
| $14.6M | 0.21% |
157,001
+2,716
| +2% | +$255K |
|
79
Robert Half
RHI
$4.13B
| $14.5M | 0.21% |
193,039
+1,004
| +0.5% | +$71.7K |
|
80
Johnson & Johnson
JNJ
$623B
| $14.1M | 0.2% |
86,071
+1,325
| +2% | +$214K |
|
|
81
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
| $14.1M | 0.2% |
579,553
-379,258
| -40% | -$9.1M |
|
82
McDonald's
MCD
$194B
| $14.1M | 0.2% |
46,323
-262
| -0.6% | -$76.1K |
|
83
Upstart Holdings
UPST
$2.99B
| $14.1M | 0.2% |
+392,666
| New | +$9.03M |
|
84
Adobe
ADBE
$102B
| $14M | 0.2% |
20,062
+1,073
| +6% | +$432K |
|
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $14M | 0.2% |
348,899
+309
| +0.1% | +$12.4K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $14M | 0.2% |
353,473
+1,055
| +0.3% | +$41.5K |
|
87
Dimensional International Value ETF
DFIV
$21.5B
| $13.8M | 0.2% |
419,257
+86,428
| +26% | +$2.84M |
|
88
Dominion Energy
D
$60.1B
| $13.6M | 0.19% |
261,991
+4,310
| +2% | +$234K |
|
89
Oracle
ORCL
$415B
| $13.3M | 0.19% |
108,628
+2,216
| +2% | +$229K |
|
90
Starbucks
SBUX
$121B
| $12.4M | 0.18% |
87,721
-7,251
| -8% | -$753K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12M | 0.17% |
202,869
+1,717
| +0.9% | +$103K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $11.9M | 0.17% |
229,726
+683
| +0.3% | +$34.6K |
|
93
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $11.9M | 0.17% |
153,741
+135,093
| +724% | +$9.93M |
|
94
PepsiCo
PEP
$189B
| $11.7M | 0.17% |
63,177
-1,247
| -2% | -$233K |
|
95
Broadcom
AVGO
$2T
| $11.6M | 0.16% |
135,240
-720
| -0.5% | -$51.3K |
|
96
Invesco QQQ Trust
QQQ
$483B
| $11.6M | 0.16% |
31,364
+3,328
| +12% | +$1.12M |
|
97
Chevron
CVX
$372B
| $11.6M | 0.16% |
73,344
+1,610
| +2% | +$258K |
|
98
Vanguard Morningstar Value ETF
VTV
$191B
| $11.4M | 0.16% |
80,540
-16,762
| -17% | -$2.33M |
|
99
iShares Russell 1000 ETF
IWB
$49.9B
| $11.4M | 0.16% |
50,135
-3,004
| -6% | -$692K |
|
100
Evertec
EVTC
$1.93B
| $11.1M | 0.16% |
+302,468
| New | +$10.5M |
|
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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.