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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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$25.7B
| $494K | 0.01% |
1,958
+251
| +15% | +$57.2K |
|
752
Dow Inc
DOW
$21.2B
| $493K | 0.01% |
9,452
+306
| +3% | +$16.3K |
|
753
Archer Aviation
ACHR
$4.26B
| $493K | 0.01% |
119,736
| – | – |
|
754
Azenta
AZTA
$1.48B
| $492K | 0.01% |
10,544
+860
| +9% | +$37.7K |
|
|
CSGS
755
DELISTED
CSG Systems International
CSGS
| $490K | 0.01% |
9,300
+191
| +2% | +$9.76K |
|
756
OneSpaWorld
OSW
$2.66B
| $489K | 0.01% |
40,436
-66
| -0.2% | -$763 |
|
757
Unifirst Corp
UNF
$5.25B
| $486K | 0.01% |
3,184
+72
| +2% | +$12.1K |
|
758
Itaú Unibanco
ITUB
$87.5B
| $485K | 0.01% |
90,504
-97
| -0.1% | -$458 |
|
|
MRO
759
DELISTED
Marathon Oil Corporation
MRO
| $485K | 0.01% |
21,055
+2,488
| +13% | +$58.6K |
|
760
MSCI
MSCI
$40.9B
| $483K | 0.01% |
1,030
+110
| +12% | +$53.7K |
|
761
ING
ING
$102B
| $483K | 0.01% |
35,859
-2,699
| -7% | -$34.5K |
|
762
Cullen/Frost Bankers
CFR
$10.2B
| $483K | 0.01% |
4,505
+1,227
| +37% | +$128K |
|
763
BioLife Solutions
BLFS
$1.7B
| $480K | 0.01% |
20,767
| – | – |
|
764
Sempra
SRE
$54.8B
| $480K | 0.01% |
6,408
-2,628
| -29% | -$197K |
|
765
United States Natural Gas Fund
UNG
$455M
| $480K | 0.01% |
16,159
| – | – |
|
766
Bright Horizons
BFAM
$3.86B
| $479K | 0.01% |
5,184
+192
| +4% | +$16.2K |
|
767
CBRE Group
CBRE
$42.9B
| $479K | 0.01% |
6,119
-58
| -0.9% | -$4.34K |
|
768
Bank of Hawaii
BOH
$3.13B
| $479K | 0.01% |
11,612
+1,281
| +12% | +$56.7K |
|
769
Welltower
WELL
$171B
| $479K | 0.01% |
6,226
+2,352
| +61% | +$181K |
|
770
Terex
TEX
$7.74B
| $478K | 0.01% |
7,992
-1,172
| -13% | -$58.1K |
|
771
First Citizens BancShares
FCNCA
$25.3B
| $477K | 0.01% |
385
-1
| -0.3% | -$1.16K |
|
772
Vanguard Total International Bond ETF
BNDX
$82.2B
| $475K | 0.01% |
9,719
-50
| -0.5% | -$2.44K |
|
773
Baxter International
BAX
$14.2B
| $475K | 0.01% |
10,086
+2,371
| +31% | +$103K |
|
774
Steel Dynamics
STLD
$37.6B
| $473K | 0.01% |
4,221
-466
| -10% | -$47.4K |
|
775
New York Times
NYT
$10.2B
| $473K | 0.01% |
12,190
+136
| +1% | +$5.17K |
|
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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.