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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 | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$7.98B
| $670K | 0.01% |
5,930
+367
| +7% | +$43.5K |
|
627
Grupo Cibest SA
CIB
$21.1B
| $669K | 0.01% |
24,693
+10,286
| +71% | +$268K |
|
628
Omnicell
OMCL
$1.68B
| $669K | 0.01% |
8,832
-97
| -1% | -$6.54K |
|
629
Xcel Energy
XEL
$48.8B
| $668K | 0.01% |
10,256
+3,787
| +59% | +$253K |
|
630
Invesco Global Clean Energy ETF
PBD
$192M
| $664K | 0.01% |
35,141
+264
| +0.8% | +$4.93K |
|
|
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
| $664K | 0.01% |
3,298
-299
| -8% | -$59.4K |
|
632
Enovis
ENOV
$1.53B
| $662K | 0.01% |
9,282
+21
| +0.2% | +$1.2K |
|
633
Itron
ITRI
$4.54B
| $660K | 0.01% |
9,090
-282
| -3% | -$17.8K |
|
634
Shenandoah Telecom
SHEN
$746M
| $658K | 0.01% |
33,846
+156
| +0.5% | +$3.06K |
|
635
Lincoln Electric
LECO
$15.4B
| $657K | 0.01% |
3,294
+9
| +0.3% | +$1.57K |
|
636
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $657K | 0.01% |
4,200
| – | – |
|
637
Alexandria Real Estate Equities
ARE
$8.56B
| $654K | 0.01% |
5,705
-129
| -2% | -$15.4K |
|
638
Ferguson
FERG
$49.8B
| $653K | 0.01% |
4,152
+1,243
| +43% | +$177K |
|
639
Progress Software
PRGS
$1.76B
| $652K | 0.01% |
11,224
-1,499
| -12% | -$85.2K |
|
640
Infosys
INFY
$50.7B
| $651K | 0.01% |
28,697
-192
| -0.7% | -$3K |
|
641
Liberty Latin America Class C
LILAK
$1.64B
| $650K | 0.01% |
82,904
+10,549
| +15% | +$78.6K |
|
642
Gentex
GNTX
$5.07B
| $649K | 0.01% |
22,174
+11,346
| +105% | +$313K |
|
643
ON Semiconductor
ON
$31.6B
| $648K | 0.01% |
7,240
+1,628
| +29% | +$135K |
|
644
Cognex
CGNX
$11.3B
| $647K | 0.01% |
10,305
+3,290
| +47% | +$170K |
|
645
Fidelity National Information Services
FIS
$22.1B
| $646K | 0.01% |
11,968
+1,564
| +15% | +$86.1K |
|
|
GRMN
646
Garmin
GRMN
$60B
| $646K | 0.01% |
6,194
-266
| -4% | -$27.2K |
|
647
Pool Corp
POOL
$7.5B
| $645K | 0.01% |
1,772
+323
| +22% | +$110K |
|
648
Canadian National Railway
CNI
$76.6B
| $642K | 0.01% |
5,264
+867
| +20% | +$103K |
|
649
Bank OZK
OZK
$5.61B
| $641K | 0.01% |
+15,964
| New | +$573K |
|
|
IPG
650
DELISTED
Interpublic Group of Companies
IPG
| $640K | 0.01% |
15,187
+996
| +7% | +$37.6K |
|
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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.