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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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$52.7B
| $817K | 0.01% |
6,222
+90
| +1% | +$12K |
|
552
Flex
FLEX
$44.8B
| $817K | 0.01% |
39,229
-10,009
| -20% | -$178K |
|
553
Invesco DB Oil Fund
DBO
$366M
| $813K | 0.01% |
57,559
| – | – |
|
554
Coinbase
COIN
$40.5B
| $808K | 0.01% |
+10,884
| New | +$649K |
|
555
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $806K | 0.01% |
10,661
+1,251
| +13% | +$95.3K |
|
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $797K | 0.01% |
10,530
-21,775
| -67% | -$1.65M |
|
557
Lattice Semiconductor
LSCC
$18.5B
| $794K | 0.01% |
7,953
-1,327
| -14% | -$114K |
|
558
Targa Resources
TRGP
$55.1B
| $792K | 0.01% |
10,407
+646
| +7% | +$46.9K |
|
559
Casella Waste Systems
CWST
$5.69B
| $791K | 0.01% |
8,742
-132
| -1% | -$11.8K |
|
560
Franklin Electric
FELE
$4.84B
| $789K | 0.01% |
7,541
-141
| -2% | -$13.2K |
|
561
Henry Schein
HSIC
$9.82B
| $786K | 0.01% |
9,579
+748
| +8% | +$59.1K |
|
562
Universal Display
OLED
$4.19B
| $786K | 0.01% |
5,546
-252
| -4% | -$36.1K |
|
563
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $782K | 0.01% |
14,534
+5,586
| +62% | +$297K |
|
564
Marathon Petroleum
MPC
$83.7B
| $781K | 0.01% |
6,702
-1,393
| -17% | -$162K |
|
565
Comfort Systems
FIX
$59.6B
| $777K | 0.01% |
4,735
-872
| -16% | -$130K |
|
566
Iron Mountain
IRM
$36.1B
| $773K | 0.01% |
13,481
+158
| +1% | +$8.65K |
|
567
Inspire Medical Systems
INSP
$1.74B
| $771K | 0.01% |
2,374
-4
| -0.2% | -$1.14K |
|
568
Darden Restaurants
DRI
$24.4B
| $768K | 0.01% |
4,545
+1,596
| +54% | +$251K |
|
569
Telos
TLS
$358M
| $768K | 0.01% |
300,000
+99,928
| +50% | +$237K |
|
570
Choice Hotels
CHH
$4.8B
| $766K | 0.01% |
6,574
+1,216
| +23% | +$146K |
|
571
Paychex
PAYX
$42.7B
| $764K | 0.01% |
6,817
+1,833
| +37% | +$200K |
|
572
Burlington
BURL
$23.2B
| $763K | 0.01% |
4,855
+88
| +2% | +$15.1K |
|
573
MetLife
MET
$62.4B
| $761K | 0.01% |
13,435
-4,239
| -24% | -$235K |
|
574
Zeta Global
ZETA
$6.69B
| $757K | 0.01% |
88,654
-112,000
| -56% | -$1.02M |
|
575
Old Republic International
ORI
$10.4B
| $755K | 0.01% |
30,014
+12,346
| +70% | +$309K |
|
Similar funds
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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.