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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 | |
|---|---|---|---|---|---|---|
676
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $599K | 0.01% |
32,628
+2,693
| +9% | +$51K |
|
677
Evercore
EVR
$11.8B
| $598K | 0.01% |
4,838
-12
| -0.2% | -$1.38K |
|
678
Genuine Parts
GPC
$18.7B
| $597K | 0.01% |
3,268
+38
| +1% | +$6.22K |
|
679
Darling Ingredients
DAR
$9.44B
| $596K | 0.01% |
9,341
+421
| +5% | +$25.7K |
|
680
Shoals Technologies Group
SHLS
$1.5B
| $596K | 0.01% |
23,303
-483
| -2% | -$11.2K |
|
681
Baidu
BIDU
$37.2B
| $593K | 0.01% |
4,331
+436
| +11% | +$57.1K |
|
682
Selective Insurance
SIGI
$5.73B
| $592K | 0.01% |
6,173
+334
| +6% | +$32.9K |
|
683
Ametek
AME
$58.2B
| $590K | 0.01% |
3,624
+581
| +19% | +$84.9K |
|
684
Western Midstream Partners
WES
$19.3B
| $586K | 0.01% |
22,105
+85
| +0.4% | +$2.24K |
|
685
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $586K | 0.01% |
11,667
+2,722
| +30% | +$137K |
|
686
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $586K | 0.01% |
7,784
+563
| +8% | +$42.9K |
|
687
Donaldson
DCI
$11.4B
| $585K | 0.01% |
9,362
-72
| -0.8% | -$4.5K |
|
688
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $585K | 0.01% |
9,600
| – | – |
|
|
RCM
689
DELISTED
R1 RCM Inc. Common Stock
RCM
| $585K | 0.01% |
30,771
-730
| -2% | -$11.9K |
|
690
Bio-Techne
TECH
$11.3B
| $584K | 0.01% |
+7,148
| New | +$575K |
|
|
ATRI
691
DELISTED
Atrion Corp
ATRI
| $583K | 0.01% |
1,030
+106
| +11% | +$61.9K |
|
692
Etsy
ETSY
$7.85B
| $583K | 0.01% |
6,314
+1,394
| +28% | +$131K |
|
693
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $582K | 0.01% |
11,559
+524
| +5% | +$26.4K |
|
694
Landstar System
LSTR
$6.21B
| $581K | 0.01% |
3,015
-762
| -20% | -$138K |
|
695
Charles River Laboratories
CRL
$12.8B
| $578K | 0.01% |
2,722
+902
| +50% | +$179K |
|
696
Repligen
RGEN
$9.25B
| $578K | 0.01% |
4,087
+2,598
| +174% | +$417K |
|
697
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $578K | 0.01% |
17,148
+1,007
| +6% | +$32.9K |
|
698
Packaging Corp of America
PKG
$22.8B
| $578K | 0.01% |
4,215
+380
| +10% | +$50.8K |
|
699
Manhattan Associates
MANH
$11.4B
| $577K | 0.01% |
+2,733
| New | +$475K |
|
700
SBA Communications
SBAC
$19.5B
| $575K | 0.01% |
2,439
-513
| -17% | -$123K |
|
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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.