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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78.6B
| $5.57M | 0.08% |
27,214
+4,360
| +19% | +$810K |
|
152
Intel
INTC
$507B
| $5.54M | 0.08% |
161,608
-2,366
| -1% | -$74.3K |
|
153
Blackstone Secured Lending
BXSL
$5.43B
| $5.51M | 0.08% |
+201,207
| New | +$5.18M |
|
|
DFSU
154
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $5.39M | 0.08% |
187,687
+74,136
| +65% | +$2.01M |
|
155
Qualcomm
QCOM
$165B
| $5.36M | 0.08% |
43,975
+2,124
| +5% | +$244K |
|
156
IBM
IBM
$222B
| $5.36M | 0.08% |
40,573
+531
| +1% | +$68.5K |
|
157
TSMC
TSM
$2.16T
| $5.3M | 0.08% |
50,988
-117
| -0.2% | -$10.9K |
|
158
StoneCo
STNE
$2.72B
| $5.29M | 0.08% |
415,002
+15,000
| +4% | +$187K |
|
159
Kinsale Capital Group
KNSL
$8.4B
| $5.22M | 0.07% |
13,960
-54
| -0.4% | -$17.9K |
|
160
nLIGHT
LASR
$4.38B
| $5.2M | 0.07% |
337,405
-62
| -0% | -$758 |
|
161
Illinois Tool Works
ITW
$84.9B
| $5.16M | 0.07% |
20,556
-176
| -0.8% | -$41.2K |
|
162
Palo Alto Networks
PANW
$296B
| $5.15M | 0.07% |
39,838
+630
| +2% | +$65.6K |
|
163
T-Mobile US
TMUS
$186B
| $5.15M | 0.07% |
19,328
-1,622
| -8% | -$228K |
|
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $5.15M | 0.07% |
73,239
+500
| +0.7% | +$34.7K |
|
165
Avantis International Equity ETF
AVDE
$18.5B
| $5.14M | 0.07% |
89,469
+68,725
| +331% | +$3.97M |
|
166
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $5.11M | 0.07% |
+116,972
| New | +$5.06M |
|
167
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $5.06M | 0.07% |
207,475
-16,379
| -7% | -$399K |
|
168
Abbott
ABT
$181B
| $4.99M | 0.07% |
45,216
+6,797
| +18% | +$725K |
|
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $4.91M | 0.07% |
29,657
+1,256
| +4% | +$198K |
|
170
Utz Brands
UTZ
$1.25B
| $4.9M | 0.07% |
299,578
| – | – |
|
171
ServiceNow
NOW
$120B
| $4.86M | 0.07% |
43,115
+9,100
| +27% | +$910K |
|
172
S&P Global
SPGI
$121B
| $4.84M | 0.07% |
11,892
+1,754
| +17% | +$641K |
|
173
AT&T
T
$157B
| $4.81M | 0.07% |
294,734
+30,942
| +12% | +$527K |
|
174
Matador Resources
MTDR
$5.89B
| $4.76M | 0.07% |
91,023
-403
| -0.4% | -$19.5K |
|
175
Analog Devices
ADI
$183B
| $4.72M | 0.07% |
24,021
+341
| +1% | +$63.1K |
|
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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.