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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 | |
|---|---|---|---|---|---|---|
476
Sonoco
SON
$5.74B
| $1.04M | 0.01% |
17,383
+1,834
| +12% | +$110K |
|
477
SK Telecom
SKM
$13.2B
| $1.03M | 0.01% |
52,788
+9,664
| +22% | +$198K |
|
|
JBGS
478
JBG SMITH
JBGS
$708M
| $1.03M | 0.01% |
68,381
+5,429
| +9% | +$79.1K |
|
479
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.03M | 0.01% |
40,896
-358
| -0.9% | -$9.38K |
|
480
Power Integrations
POWI
$3.61B
| $1.02M | 0.01% |
10,656
-851
| -7% | -$71.1K |
|
481
Fair Isaac
FICO
$22.5B
| $1.02M | 0.01% |
1,263
+8
| +0.6% | +$6K |
|
482
Acuity Brands
AYI
$10.8B
| $1M | 0.01% |
6,152
+543
| +10% | +$86.7K |
|
483
CoStar Group
CSGP
$12.3B
| $1M | 0.01% |
11,094
+4,986
| +82% | +$385K |
|
484
WEX
WEX
$6.31B
| $996K | 0.01% |
5,503
+221
| +4% | +$39.1K |
|
485
Trex
TREX
$5.01B
| $993K | 0.01% |
15,153
-395
| -3% | -$22K |
|
486
American International
AIG
$41.3B
| $993K | 0.01% |
17,228
-5,572
| -24% | -$299K |
|
487
Oneok
OKE
$54.5B
| $993K | 0.01% |
16,086
-369
| -2% | -$22.8K |
|
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $990K | 0.01% |
2,878
-2
| -0.1% | -$673 |
|
|
AGR
489
DELISTED
Avangrid, Inc.
AGR
| $989K | 0.01% |
25,891
+1,774
| +7% | +$69.6K |
|
490
Applied Industrial Technologies
AIT
$13.3B
| $986K | 0.01% |
6,788
-346
| -5% | -$46.2K |
|
491
Atmos Energy
ATO
$28.8B
| $985K | 0.01% |
8,470
+1,039
| +14% | +$120K |
|
|
BRKL
492
DELISTED
Brookline Bancorp
BRKL
| $983K | 0.01% |
112,508
+2,276
| +2% | +$20.8K |
|
493
Schwab US Large- Cap ETF
SCHX
$74.5B
| $980K | 0.01% |
56,136
+12
| +0% | +$198 |
|
494
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $980K | 0.01% |
24,136
+14,874
| +161% | +$606K |
|
495
Petrobras Class A
PBR.A
$103B
| $979K | 0.01% |
79,143
+26,538
| +50% | +$289K |
|
496
Estee Lauder
EL
$32B
| $977K | 0.01% |
4,635
+689
| +17% | +$146K |
|
497
Akamai
AKAM
$15.9B
| $977K | 0.01% |
10,874
-443
| -4% | -$37.9K |
|
498
STMicroelectronics
STM
$50B
| $971K | 0.01% |
19,413
-3,184
| -14% | -$148K |
|
499
Labcorp
LH
$25.9B
| $968K | 0.01% |
4,456
+205
| +5% | +$39.8K |
|
500
Canadian Pacific Kansas City
CP
$80.5B
| $968K | 0.01% |
11,970
-4,084
| -25% | -$322K |
|
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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.