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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 | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$16.5B
| $755K | 0.01% |
+3,142
| New | +$653K |
|
577
Kilroy Realty
KRC
$4.42B
| $753K | 0.01% |
24,659
+5,048
| +26% | +$147K |
|
578
Murphy USA
MUSA
$9.61B
| $750K | 0.01% |
2,377
+21
| +0.9% | +$5.88K |
|
579
Brookfield Renewable
BEPC
$6.26B
| $747K | 0.01% |
23,683
-18
| -0.1% | -$607 |
|
|
NATI
580
DELISTED
National Instruments Corp
NATI
| $746K | 0.01% |
+13,003
| New | +$745K |
|
581
Veeva Systems
VEEV
$37.4B
| $746K | 0.01% |
3,770
+2,674
| +244% | +$488K |
|
582
International Flavors & Fragrances
IFF
$21.9B
| $745K | 0.01% |
9,309
+1,089
| +13% | +$93.7K |
|
583
Factset
FDS
$10.2B
| $745K | 0.01% |
1,895
+947
| +100% | +$382K |
|
584
US Physical Therapy
USPH
$1.22B
| $744K | 0.01% |
6,113
-1,835
| -23% | -$198K |
|
585
Hewlett Packard
HPE
$70.5B
| $743K | 0.01% |
41,033
+10,123
| +33% | +$155K |
|
586
General Dynamics
GD
$106B
| $739K | 0.01% |
3,460
+1,072
| +45% | +$231K |
|
587
Mettler-Toledo International
MTD
$28.6B
| $737K | 0.01% |
543
+4
| +0.7% | +$5.62K |
|
588
KeyCorp
KEY
$24.4B
| $737K | 0.01% |
79,362
-987
| -1% | -$10.3K |
|
589
Global X Uranium ETF
URA
$6.22B
| $733K | 0.01% |
33,757
| – | – |
|
590
Broadridge
BR
$19B
| $731K | 0.01% |
4,341
+1,315
| +43% | +$199K |
|
|
MASI
591
DELISTED
Masimo
MASI
| $730K | 0.01% |
4,128
+292
| +8% | +$50.8K |
|
592
Silgan Holdings
SLGN
$4.41B
| $725K | 0.01% |
15,223
-56
| -0.4% | -$2.72K |
|
593
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $725K | 0.01% |
+14,904
| New | +$725K |
|
594
American Electric Power
AEP
$68.4B
| $724K | 0.01% |
8,264
-113
| -1% | -$9.98K |
|
595
Atkore
ATKR
$3.16B
| $723K | 0.01% |
4,632
-169
| -4% | -$22.2K |
|
596
Charter Communications
CHTR
$18.2B
| $722K | 0.01% |
2,069
+583
| +39% | +$199K |
|
597
Descartes Systems
DSGX
$6.82B
| $719K | 0.01% |
8,979
| – | – |
|
598
Reliance Steel & Aluminium
RS
$21.6B
| $719K | 0.01% |
2,685
-3
| -0.1% | -$743 |
|
599
HCA Healthcare
HCA
$89.5B
| $717K | 0.01% |
1,872
-54
| -3% | -$15K |
|
600
Insperity
NSP
$2.01B
| $714K | 0.01% |
5,788
| – | – |
|
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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.