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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 | |
|---|---|---|---|---|---|---|
651
Canadian Solar
CSIQ
$1.08B
| $638K | 0.01% |
16,495
-203
| -1% | -$7.87K |
|
652
Zillow
Z
$7.56B
| $633K | 0.01% |
12,023
+218
| +2% | +$10K |
|
|
P
653
Everpure Inc
P
$29.9B
| $630K | 0.01% |
17,116
-2,553
| -13% | -$72.3K |
|
|
CATC
654
DELISTED
CAMBRIDGE BANCORP
CATC
| $630K | 0.01% |
11,600
| – | – |
|
655
Pultegroup
PHM
$25.3B
| $629K | 0.01% |
8,510
-1,002
| -11% | -$67.9K |
|
656
Nucor
NUE
$62.1B
| $625K | 0.01% |
3,918
+686
| +21% | +$100K |
|
657
Construction Partners
ROAD
$6.77B
| $623K | 0.01% |
19,840
| – | – |
|
|
PRFT
658
DELISTED
Perficient Inc
PRFT
| $622K | 0.01% |
6,788
+356
| +6% | +$26.2K |
|
659
Applovin
APP
$116B
| $617K | 0.01% |
24,667
-10,806
| -30% | -$223K |
|
660
Leidos
LDOS
$17.3B
| $617K | 0.01% |
6,975
-55
| -0.8% | -$4.69K |
|
661
Saic
SAIC
$5.35B
| $614K | 0.01% |
5,573
+249
| +5% | +$25.9K |
|
662
Ameren
AEE
$30.1B
| $613K | 0.01% |
7,470
+1,244
| +20% | +$107K |
|
663
Lennox International
LII
$15.2B
| $611K | 0.01% |
1,952
+226
| +13% | +$63.9K |
|
664
Old Dominion Freight Line
ODFL
$44.9B
| $610K | 0.01% |
3,300
-868
| -21% | -$141K |
|
665
Moderna
MRNA
$23.6B
| $610K | 0.01% |
4,753
-870
| -15% | -$116K |
|
666
Hims & Hers Health
HIMS
$7.31B
| $610K | 0.01% |
64,876
+824
| +1% | +$8.17K |
|
667
Equifax
EFX
$21.4B
| $609K | 0.01% |
2,120
+322
| +18% | +$67.8K |
|
668
VeriSign
VRSN
$26.6B
| $609K | 0.01% |
1,732
+199
| +13% | +$43.9K |
|
669
Liberty Global Class A
LBTYA
$3.6B
| $607K | 0.01% |
35,983
-9,859
| -22% | -$175K |
|
670
STAG Industrial
STAG
$7.19B
| $606K | 0.01% |
16,828
+1,270
| +8% | +$43.9K |
|
671
Vail Resorts
MTN
$5.3B
| $605K | 0.01% |
2,379
+386
| +19% | +$94.1K |
|
672
Sunrun
RUN
$2.46B
| $605K | 0.01% |
29,990
-323
| -1% | -$6.01K |
|
673
iShares Russell 2500 ETF
SMMD
$3.71B
| $605K | 0.01% |
10,522
-126
| -1% | -$6.89K |
|
674
Vanguard Extended Market ETF
VXF
$31.7B
| $603K | 0.01% |
4,054
-12,578
| -76% | -$1.76M |
|
675
BCE
BCE
$21.2B
| $600K | 0.01% |
12,893
+5,475
| +74% | +$255K |
|
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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.