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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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.19B
| $1.33M | 0.02% |
22,485
+1,401
| +7% | +$77.9K |
|
402
Expeditors International
EXPD
$23.2B
| $1.33M | 0.02% |
11,026
-459
| -4% | -$52.2K |
|
403
Icon
ICLR
$12.4B
| $1.32M | 0.02% |
5,109
+2,184
| +75% | +$464K |
|
404
Howmet Aerospace
HWM
$116B
| $1.3M | 0.02% |
26,355
-1,290
| -5% | -$57.4K |
|
405
SolarEdge
SEDG
$2.01B
| $1.3M | 0.02% |
4,654
-513
| -10% | -$147K |
|
406
Lamb Weston
LW
$7.16B
| $1.3M | 0.02% |
10,738
+2,111
| +24% | +$235K |
|
407
BJs Wholesale Club
BJ
$12.4B
| $1.29M | 0.02% |
18,633
+36
| +0.2% | +$2.49K |
|
|
FOLD
408
DELISTED
Amicus Therapeutics
FOLD
| $1.29M | 0.02% |
102,888
| – | – |
|
409
Fortive
FTV
$18.4B
| $1.29M | 0.02% |
22,686
+1,161
| +5% | +$58.6K |
|
410
LyondellBasell Industries
LYB
$19.8B
| $1.28M | 0.02% |
13,889
+666
| +5% | +$60.9K |
|
411
General Mills
GIS
$19.3B
| $1.27M | 0.02% |
16,176
+2,484
| +18% | +$212K |
|
412
Molson Coors Class B
TAP
$7.92B
| $1.27M | 0.02% |
19,224
+934
| +5% | +$57.7K |
|
413
Shell
SHEL
$248B
| $1.26M | 0.02% |
21,147
+14,072
| +199% | +$844K |
|
414
Norfolk Southern
NSC
$76.9B
| $1.26M | 0.02% |
5,359
+575
| +12% | +$122K |
|
|
LONA
415
LeonaBio Inc
LONA
$73.4M
| $1.26M | 0.02% |
42,549
| – | – |
|
416
Healthcare Realty
HR
$6.92B
| $1.25M | 0.02% |
66,528
+20,856
| +46% | +$403K |
|
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.25M | 0.02% |
24,688
-3,816
| -13% | -$193K |
|
418
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.24M | 0.02% |
5,691
+308
| +6% | +$64.1K |
|
419
Bain Capital Specialty
BCSF
$839M
| $1.23M | 0.02% |
91,243
+33,006
| +57% | +$408K |
|
420
Verisk Analytics
VRSK
$24.7B
| $1.21M | 0.02% |
5,436
+3,921
| +259% | +$823K |
|
421
Tetra Tech
TTEK
$8.89B
| $1.21M | 0.02% |
34,455
-340
| -1% | -$10K |
|
422
CrowdStrike
CRWD
$211B
| $1.21M | 0.02% |
32,980
+8,236
| +33% | +$287K |
|
423
The Mosaic Company
MOS
$7.46B
| $1.21M | 0.02% |
34,578
-1,188
| -3% | -$45.9K |
|
424
Steris
STE
$22.6B
| $1.21M | 0.02% |
5,373
+1,217
| +29% | +$244K |
|
425
Simon Property Group
SPG
$71.9B
| $1.21M | 0.02% |
10,416
-694
| -6% | -$75.6K |
|
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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.