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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
+59.55%
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$190B
| $7.7M | 0.11% |
36,974
+2,988
| +9% | +$621K |
|
127
Union Pacific
UNP
$176B
| $7.69M | 0.11% |
37,550
-1,069
| -3% | -$213K |
|
128
Cisco
CSCO
$479B
| $7.61M | 0.11% |
145,568
+629
| +0.4% | +$30.9K |
|
129
LPL Financial
LPLA
$28.3B
| $7.59M | 0.11% |
34,926
+515
| +1% | +$103K |
|
130
Texas Instruments
TXN
$254B
| $7.52M | 0.11% |
39,782
-200
| -0.5% | -$34.4K |
|
131
Energy Transfer Partners
ET
$70B
| $7.43M | 0.11% |
584,679
-1,453
| -0.2% | -$18.4K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $7.42M | 0.11% |
49,585
-3,125
| -6% | -$450K |
|
133
Mid-America Apartment Communities
MAA
$15.7B
| $7.36M | 0.1% |
48,387
+1,207
| +3% | +$181K |
|
134
Dimensional International Small Cap Value ETF
DISV
$5.05B
| $7.27M | 0.1% |
+307,227
| New | +$7.37M |
|
135
iShares S&P 100 ETF
OEF
$20.4B
| $7.22M | 0.1% |
34,870
-72
| -0.2% | -$14K |
|
136
Pfizer
PFE
$147B
| $7.21M | 0.1% |
189,980
+102
| +0.1% | +$3.97K |
|
137
AbbVie
ABBV
$435B
| $7.1M | 0.1% |
55,644
+3,769
| +7% | +$553K |
|
138
Deere & Co
DE
$165B
| $6.94M | 0.1% |
16,497
-1,011
| -6% | -$387K |
|
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $6.84M | 0.1% |
220,710
| – | – |
|
140
Target
TGT
$67.1B
| $6.72M | 0.1% |
50,977
-2,794
| -5% | -$415K |
|
141
iShares MSCI Italy ETF
EWI
$1.07B
| $6.62M | 0.09% |
207,903
-44,507
| -18% | -$1.38M |
|
142
Graham Holdings Company
GHC
$5.14B
| $6.24M | 0.09% |
10,927
-1
| -0% | -$579 |
|
143
Comcast
CMCSA
$87.8B
| $6.14M | 0.09% |
152,932
-463
| -0.3% | -$18.4K |
|
144
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $6.09M | 0.09% |
115,764
| – | – |
|
145
Linde
LIN
$226B
| $6.09M | 0.09% |
16,036
+1,135
| +8% | +$414K |
|
146
Thermo Fisher Scientific
TMO
$214B
| $6.08M | 0.09% |
11,933
+378
| +3% | +$204K |
|
147
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $5.91M | 0.08% |
37,980
+255
| +0.7% | +$38K |
|
148
Applied Materials
AMAT
$424B
| $5.79M | 0.08% |
39,477
-273
| -0.7% | -$34.2K |
|
149
Automatic Data Processing
ADP
$107B
| $5.62M | 0.08% |
25,116
| – | – |
|
150
Elevance Health
ELV
$84.8B
| $5.62M | 0.08% |
12,903
-1,017
| -7% | -$469K |
|
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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.