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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$178B
| $3.9M | 0.06% |
49,523
+5,644
| +13% | +$427K |
|
202
RTX Corp
RTX
$298B
| $3.87M | 0.06% |
36,788
-777
| -2% | -$76.1K |
|
203
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.83M | 0.05% |
48,938
+903
| +2% | +$66.5K |
|
204
Aon
AON
$76.2B
| $3.82M | 0.05% |
10,791
-2,366
| -18% | -$768K |
|
205
Travelers Companies
TRV
$79.7B
| $3.81M | 0.05% |
21,842
-725
| -3% | -$128K |
|
206
Sherwin-Williams
SHW
$89B
| $3.76M | 0.05% |
14,228
+9
| +0.1% | +$2.12K |
|
207
Bristol-Myers Squibb
BMY
$131B
| $3.69M | 0.05% |
54,615
+7,405
| +16% | +$497K |
|
208
Rockwell Automation
ROK
$50.4B
| $3.69M | 0.05% |
10,977
-1,127
| -9% | -$325K |
|
|
DFUS
209
Dimensional US Equity ETF
DFUS
$21.6B
| $3.69M | 0.05% |
76,624
+64,842
| +550% | +$2.95M |
|
210
Idexx Laboratories
IDXX
$46.1B
| $3.68M | 0.05% |
7,345
+913
| +14% | +$438K |
|
211
First Solar
FSLR
$25.4B
| $3.66M | 0.05% |
19,300
-3,883
| -17% | -$769K |
|
212
Yum! Brands
YUM
$41.7B
| $3.59M | 0.05% |
24,602
-839
| -3% | -$114K |
|
213
AstraZeneca
AZN
$251B
| $3.57M | 0.05% |
24,890
-1,642
| -6% | -$242K |
|
214
iShares Gold Trust
IAU
$66B
| $3.57M | 0.05% |
98,160
+1,191
| +1% | +$44.6K |
|
215
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $3.45M | 0.05% |
+60,014
| New | +$3.51M |
|
|
OLO
216
DELISTED
Olo Inc
OLO
| $3.45M | 0.05% |
534,085
-65,000
| -11% | -$468K |
|
217
Eaton
ETN
$174B
| $3.44M | 0.05% |
17,821
-3,449
| -16% | -$607K |
|
218
CSX Corp
CSX
$94.5B
| $3.43M | 0.05% |
98,485
-1,968
| -2% | -$62.3K |
|
219
American Tower
AMT
$77.8B
| $3.42M | 0.05% |
17,314
+1,232
| +8% | +$241K |
|
220
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.42M | 0.05% |
24,310
+8,035
| +49% | +$1.09M |
|
221
Vanguard Total Bond Market
BND
$158B
| $3.4M | 0.05% |
46,728
+2,053
| +5% | +$150K |
|
222
McKesson
MCK
$99.6B
| $3.39M | 0.05% |
7,888
+612
| +8% | +$235K |
|
223
lululemon athletica
LULU
$14B
| $3.34M | 0.05% |
8,842
-376
| -4% | -$139K |
|
224
PACCAR
PCAR
$70.8B
| $3.34M | 0.05% |
39,550
-2,108
| -5% | -$156K |
|
225
CarMax
KMX
$8.05B
| $3.33M | 0.05% |
39,495
+380
| +1% | +$27.8K |
|
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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.