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
+59.47%
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.71M | 0.07% |
192,534
+429
| +0.2% | +$10.3K |
|
177
Intuit
INTU
$89.7B
| $4.71M | 0.07% |
8,957
+472
| +6% | +$207K |
|
178
Danaher
DHR
$140B
| $4.65M | 0.07% |
21,509
+801
| +4% | +$170K |
|
179
ASML
ASML
$643B
| $4.59M | 0.07% |
6,300
-233
| -4% | -$158K |
|
180
Toll Brothers
TOL
$14.5B
| $4.58M | 0.07% |
+57,963
| New | +$3.89M |
|
181
Equinix
EQIX
$104B
| $4.58M | 0.07% |
5,796
+777
| +15% | +$569K |
|
182
Airbnb
ABNB
$90.5B
| $4.57M | 0.07% |
31,694
+28,347
| +847% | +$3.32M |
|
183
Bank of America
BAC
$442B
| $4.57M | 0.06% |
170,585
-21,384
| -11% | -$610K |
|
184
Southern Company
SO
$107B
| $4.41M | 0.06% |
61,944
+1,585
| +3% | +$114K |
|
185
Caterpillar
CAT
$402B
| $4.4M | 0.06% |
19,090
-1,117
| -6% | -$249K |
|
186
Cigna
CI
$71.5B
| $4.37M | 0.06% |
15,552
+1,629
| +12% | +$424K |
|
187
Aflac
AFL
$63.9B
| $4.34M | 0.06% |
62,159
+513
| +0.8% | +$34.3K |
|
188
Plains GP Holdings
PAGP
$4.97B
| $4.31M | 0.06% |
290,456
+100
| +0% | +$1.38K |
|
189
Enterprise Products Partners
EPD
$81.6B
| $4.27M | 0.06% |
161,977
-2,207
| -1% | -$57.7K |
|
190
Blackstone
BX
$109B
| $4.22M | 0.06% |
45,634
+4,504
| +11% | +$389K |
|
191
Dimensional US Small Cap ETF
DFAS
$15.7B
| $4.14M | 0.06% |
75,589
+55,344
| +273% | +$2.89M |
|
192
Booking.com
BKNG
$160B
| $4.13M | 0.06% |
38,200
-1,100
| -3% | -$116K |
|
193
Advanced Micro Devices
AMD
$784B
| $4.07M | 0.06% |
36,516
+5,926
| +19% | +$616K |
|
194
Avantis US Large Cap Value ETF
AVLV
$18B
| $4.04M | 0.06% |
+75,680
| New | +$3.86M |
|
195
Cognition Therapeutics
CGTX
$95.8M
| $4.04M | 0.06% |
2,205,377
-5,000
| -0.2% | -$10.6K |
|
196
Blackrock
BLK
$176B
| $4.01M | 0.06% |
5,811
+915
| +19% | +$613K |
|
197
Elastic
ESTC
$7.25B
| $3.96M | 0.06% |
+61,815
| New | +$3.87M |
|
198
Morgan Stanley
MS
$343B
| $3.94M | 0.06% |
45,937
-15,785
| -26% | -$1.35M |
|
|
DOCU
199
DocuSign
DOCU
$11B
| $3.94M | 0.06% |
77,054
-1,853
| -2% | -$98.1K |
|
200
Walmart Inc
WMT
$894B
| $3.91M | 0.06% |
74,247
-12,297
| -14% | -$620K |
|
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.