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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 | |
|---|---|---|---|---|---|---|
|
CTRA
501
DELISTED
Coterra Energy
CTRA
| $966K | 0.01% |
38,607
+2,972
| +8% | +$73.9K |
|
502
Skyworks Solutions
SWKS
$10.6B
| $963K | 0.01% |
8,683
+42
| +0.5% | +$4.43K |
|
503
Yum China
YUMC
$16.3B
| $962K | 0.01% |
16,039
+163
| +1% | +$9.83K |
|
504
Emcor
EME
$36B
| $961K | 0.01% |
5,200
+124
| +2% | +$20.7K |
|
505
Wabtec
WAB
$49.3B
| $958K | 0.01% |
8,821
+186
| +2% | +$18.5K |
|
506
Sprouts Farmers Market
SFM
$8.01B
| $957K | 0.01% |
26,065
+6,627
| +34% | +$231K |
|
507
Hubbell
HUBB
$27.2B
| $955K | 0.01% |
2,828
-22
| -0.8% | -$6.09K |
|
508
Carlyle Secured Lending
CGBD
$766M
| $952K | 0.01% |
65,397
+1,337
| +2% | +$18.6K |
|
509
Jones Lang LaSalle
JLL
$16.7B
| $940K | 0.01% |
6,033
+3,010
| +100% | +$427K |
|
510
SoFi Technologies
SOFI
$23.7B
| $925K | 0.01% |
115,815
+2,892
| +3% | +$18.9K |
|
511
Nordson
NDSN
$17.3B
| $920K | 0.01% |
3,708
+145
| +4% | +$32.3K |
|
512
Royal Caribbean
RCL
$85.6B
| $919K | 0.01% |
8,831
-450
| -5% | -$35.3K |
|
513
Celanese
CE
$4.82B
| $917K | 0.01% |
7,985
-353
| -4% | -$38.3K |
|
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $910K | 0.01% |
1,901
| – | – |
|
515
Cheniere Energy
LNG
$52.9B
| $909K | 0.01% |
5,963
+428
| +8% | +$63.4K |
|
516
Keysight
KEYS
$58.3B
| $908K | 0.01% |
5,304
+421
| +9% | +$65.3K |
|
517
PagerDuty
PD
$902M
| $904K | 0.01% |
+40,316
| New | +$1.12M |
|
518
Consolidated Edison
ED
$39.8B
| $900K | 0.01% |
9,969
-61
| -0.6% | -$5.83K |
|
519
MSC Industrial Direct
MSM
$6.86B
| $899K | 0.01% |
9,437
+572
| +6% | +$52.5K |
|
520
Ormat Technologies
ORA
$6.64B
| $899K | 0.01% |
11,146
-464
| -4% | -$39.3K |
|
521
Constellation Energy
CEG
$96.4B
| $895K | 0.01% |
9,790
+738
| +8% | +$61.2K |
|
522
Advanced Energy
AEIS
$13B
| $887K | 0.01% |
7,961
-126
| -2% | -$12K |
|
|
BNY
523
Bank of New York Mellon
BNY
$107B
| $883K | 0.01% |
20,264
-329
| -2% | -$14.1K |
|
524
KB Home
KBH
$3.59B
| $882K | 0.01% |
17,049
-71
| -0.4% | -$3.2K |
|
525
Exelon
EXC
$47B
| $881K | 0.01% |
21,179
+2,438
| +13% | +$101K |
|
Similar funds
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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.