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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 | |
|---|---|---|---|---|---|---|
701
Twilio
TWLO
$36.6B
| $573K | 0.01% |
9,004
-872
| -9% | -$51.5K |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| $572K | 0.01% |
35,889
-5,318
| -13% | -$96K |
|
703
TransUnion
TRU
$15.3B
| $571K | 0.01% |
7,289
+1,275
| +21% | +$88.2K |
|
704
Ollie's Bargain Outlet
OLLI
$4.94B
| $567K | 0.01% |
9,787
| – | – |
|
705
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $565K | 0.01% |
24,896
+7,635
| +44% | +$177K |
|
706
Globus Medical
GMED
$11.2B
| $563K | 0.01% |
9,427
+519
| +6% | +$29.6K |
|
707
Valley National Bancorp
VLY
$8.04B
| $559K | 0.01% |
73,120
-680
| -0.9% | -$5.41K |
|
|
WNS
708
DELISTED
WNS Holdings
WNS
| $556K | 0.01% |
+7,532
| New | +$602K |
|
709
ICICI Bank
IBN
$108B
| $553K | 0.01% |
23,943
-43
| -0.2% | -$972 |
|
710
Agilent Technologies
A
$41.2B
| $552K | 0.01% |
4,861
-19
| -0.4% | -$2.42K |
|
711
SAP
SAP
$238B
| $549K | 0.01% |
3,982
-927
| -19% | -$123K |
|
712
Ecopetrol
EC
$34.5B
| $549K | 0.01% |
53,577
+4,477
| +9% | +$45.2K |
|
713
Watsco Inc
WSO
$13.6B
| $548K | 0.01% |
1,370
+705
| +106% | +$239K |
|
714
Aecom
ACM
$9.75B
| $548K | 0.01% |
6,534
-409
| -6% | -$33.5K |
|
715
Gartner
IT
$11.7B
| $547K | 0.01% |
1,540
+192
| +14% | +$62.5K |
|
716
Warner Bros
WBD
$67.1B
| $547K | 0.01% |
45,792
-2,544
| -5% | -$33K |
|
|
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.01% |
19,227
-2,566
| -12% | -$83.6K |
|
718
Generac Holdings
GNRC
$12.5B
| $544K | 0.01% |
3,053
+955
| +46% | +$109K |
|
|
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $543K | 0.01% |
38,841
+2,916
| +8% | +$41.4K |
|
720
Sanofi
SNY
$104B
| $542K | 0.01% |
9,735
+3,325
| +52% | +$179K |
|
721
Transocean
RIG
$5.82B
| $536K | 0.01% |
76,464
+3,000
| +4% | +$18.5K |
|
|
FYBR
722
DELISTED
Frontier Communications
FYBR
| $535K | 0.01% |
28,720
+4,605
| +19% | +$86.4K |
|
723
Dick's Sporting Goods
DKS
$18.7B
| $535K | 0.01% |
4,181
-1,006
| -19% | -$138K |
|
724
Seagate
STX
$184B
| $532K | 0.01% |
9,024
-132
| -1% | -$8.06K |
|
725
Lithia Motors
LAD
$8.26B
| $531K | 0.01% |
1,741
-153
| -8% | -$36.6K |
|
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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.