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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 | |
|---|---|---|---|---|---|---|
451
Ferrari
RACE
$72.5B
| $1.1M | 0.02% |
3,379
-6
| -0.2% | -$1.75K |
|
452
Gilead Sciences
GILD
$165B
| $1.1M | 0.02% |
14,742
-47
| -0.3% | -$3.75K |
|
453
Badger Meter
BMI
$4.03B
| $1.1M | 0.02% |
7,438
-460
| -6% | -$63.3K |
|
454
Zebra Technologies
ZBRA
$17.8B
| $1.09M | 0.02% |
3,562
+270
| +8% | +$75.7K |
|
455
Martin Marietta Materials
MLM
$33B
| $1.09M | 0.02% |
2,352
+199
| +9% | +$78.5K |
|
456
Synopsys
SNPS
$79.7B
| $1.08M | 0.02% |
2,576
+200
| +8% | +$80.6K |
|
457
Flowers Foods
FLO
$1.57B
| $1.08M | 0.02% |
43,624
-1,646
| -4% | -$43.6K |
|
458
Phillips 66
PSX
$81.4B
| $1.08M | 0.02% |
12,337
+2,598
| +27% | +$253K |
|
459
Extreme Networks
EXTR
$3.15B
| $1.08M | 0.02% |
41,353
-640
| -2% | -$12.6K |
|
460
Insulet
PODD
$9.79B
| $1.08M | 0.02% |
3,729
-8
| -0.2% | -$2.43K |
|
461
Wolfspeed
WOLF
$1.71B
| $1.08M | 0.02% |
19,347
-635
| -3% | -$32.4K |
|
462
Vanguard Total World Stock ETF
VT
$79.8B
| $1.08M | 0.02% |
11,088
+61
| +0.6% | +$5.72K |
|
463
EPAM Systems
EPAM
$5.09B
| $1.07M | 0.02% |
4,779
+163
| +4% | +$41.1K |
|
464
Aptiv
APTV
$10.3B
| $1.07M | 0.02% |
10,567
-772
| -7% | -$76.3K |
|
465
HSBC
HSBC
$356B
| $1.06M | 0.02% |
26,480
+1,442
| +6% | +$53.8K |
|
466
Teradyne
TER
$59.3B
| $1.06M | 0.02% |
9,362
+575
| +7% | +$57.6K |
|
467
NVR
NVR
$17B
| $1.06M | 0.02% |
167
+5
| +3% | +$29.1K |
|
468
MongoDB
MDB
$32.1B
| $1.05M | 0.02% |
+2,509
| New | +$732K |
|
469
VanEck Gold Miners ETF
GDX
$27.4B
| $1.05M | 0.02% |
34,954
-64,941
| -65% | -$2.12M |
|
470
Shopify
SHOP
$195B
| $1.05M | 0.01% |
15,637
+9,311
| +147% | +$526K |
|
471
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.04M | 0.01% |
49,518
+766
| +2% | +$16.6K |
|
|
WCN
472
Waste Connections
WCN
$42B
| $1.04M | 0.01% |
7,297
+441
| +6% | +$61.5K |
|
473
ARK Innovation ETF
ARKK
$6.31B
| $1.04M | 0.01% |
23,602
+995
| +4% | +$39.6K |
|
474
Qualys
QLYS
$6.35B
| $1.04M | 0.01% |
8,060
+3,273
| +68% | +$403K |
|
475
NXP Semiconductors
NXPI
$60.4B
| $1.04M | 0.01% |
5,054
-1,592
| -24% | -$283K |
|
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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.