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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $10.8M | 0.15% |
113,207
| – | – |
|
102
Eli Lilly
LLY
$1.04T
| $10.7M | 0.15% |
21,771
+1,443
| +7% | +$605K |
|
103
Everest Group
EG
$14.3B
| $10.7M | 0.15% |
+31,318
| New | +$11.3M |
|
104
EastGroup Properties
EGP
$10.9B
| $10.3M | 0.15% |
59,556
-171
| -0.3% | -$28.5K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10.1M | 0.14% |
308,535
-810
| -0.3% | -$25.6K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.98M | 0.14% |
405,209
+35,039
| +9% | +$856K |
|
107
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.93M | 0.14% |
103,219
+76
| +0.1% | +$7.05K |
|
108
Accenture
ACN
$104B
| $9.46M | 0.13% |
30,788
+4,157
| +16% | +$1.21M |
|
109
Netflix
NFLX
$308B
| $9.29M | 0.13% |
210,860
+11,410
| +6% | +$420K |
|
110
Salesforce
CRM
$158B
| $9.27M | 0.13% |
44,308
+565
| +1% | +$115K |
|
111
Vanguard Total International Stock ETF
VXUS
$159B
| $9.02M | 0.13% |
160,855
+4,515
| +3% | +$253K |
|
112
United Parcel Service
UPS
$91.7B
| $8.8M | 0.13% |
44,308
-70
| -0.2% | -$12.4K |
|
113
Nike
NKE
$61.6B
| $8.79M | 0.13% |
69,812
-917
| -1% | -$107K |
|
114
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $8.68M | 0.12% |
81,752
-2,018
| -2% | -$212K |
|
115
Procter & Gamble
PG
$340B
| $8.54M | 0.12% |
56,363
+645
| +1% | +$97.2K |
|
116
JPMorgan Chase
JPM
$957B
| $8.52M | 0.12% |
61,645
+942
| +2% | +$130K |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $8.46M | 0.12% |
311,731
+15,351
| +5% | +$396K |
|
|
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $8.41M | 0.12% |
307,745
+145,509
| +90% | +$3.98M |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.25M | 0.12% |
85,416
+386
| +0.5% | +$35.2K |
|
120
ExxonMobil
XOM
$632B
| $8.24M | 0.12% |
76,331
+664
| +0.9% | +$72.4K |
|
121
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $8.01M | 0.11% |
258,391
+202,246
| +360% | +$5.93M |
|
122
American Express
AXP
$235B
| $7.94M | 0.11% |
44,745
+1,661
| +4% | +$268K |
|
123
Vanguard Information Technology ETF
VGT
$148B
| $7.92M | 0.11% |
114,632
-2,392
| -2% | -$120K |
|
124
CVS Health
CVS
$125B
| $7.83M | 0.11% |
114,548
+6,466
| +6% | +$460K |
|
125
Verizon
VZ
$192B
| $7.74M | 0.11% |
204,554
+18,370
| +10% | +$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.