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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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$15.4B
| $471K | 0.01% |
1,927
-479
| -20% | -$106K |
|
777
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $470K | 0.01% |
19,918
+279
| +1% | +$6.33K |
|
778
Expedia Group
EXPE
$37.3B
| $469K | 0.01% |
2,532
-53
| -2% | -$5.2K |
|
779
Trip.com Group
TCOM
$29.1B
| $469K | 0.01% |
13,400
-13
| -0.1% | -$452 |
|
780
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $468K | 0.01% |
4,843
+217
| +5% | +$21.3K |
|
781
California Water Service
CWT
$3.12B
| $468K | 0.01% |
9,072
+371
| +4% | +$20.8K |
|
782
Omnicom Group
OMC
$23.4B
| $467K | 0.01% |
3,273
+832
| +34% | +$77.2K |
|
783
Eversource Energy
ES
$27.2B
| $466K | 0.01% |
6,338
-1,557
| -20% | -$116K |
|
|
JKS
784
JinkoSolar
JKS
$891M
| $466K | 0.01% |
10,499
-125
| -1% | -$5.66K |
|
|
NVEE
785
DELISTED
NV5 Global
NVEE
| $465K | 0.01% |
16,804
-920
| -5% | -$22.6K |
|
786
Columbia Sportswear
COLM
$2.94B
| $465K | 0.01% |
5,976
-29
| -0.5% | -$2.34K |
|
787
Tradeweb Markets
TW
$21.6B
| $463K | 0.01% |
+6,763
| New | +$479K |
|
788
Dolby
DLB
$5.79B
| $463K | 0.01% |
5,521
+3,022
| +121% | +$253K |
|
|
MAXN
789
DELISTED
Maxeon Solar Technologies
MAXN
| $460K | 0.01% |
163
-3
| -2% | -$8.59K |
|
|
UCTT
790
Ultra Clean Holdings
UCTT
$3.95B
| $459K | 0.01% |
11,830
-231
| -2% | -$7.43K |
|
791
XPeng
XPEV
$11.6B
| $458K | 0.01% |
34,147
+8,614
| +34% | +$84.8K |
|
792
Wingstop
WING
$3.18B
| $457K | 0.01% |
1,953
+3
| +0.2% | +$586 |
|
793
Biogen
BIIB
$30.7B
| $455K | 0.01% |
1,521
+203
| +15% | +$60.4K |
|
794
Palomar
PLMR
$3.45B
| $453K | 0.01% |
7,805
-143
| -2% | -$7.65K |
|
795
Acadia Healthcare
ACHC
$2.94B
| $452K | 0.01% |
5,599
+204
| +4% | +$14.7K |
|
796
Ralph Lauren
RL
$23.6B
| $451K | 0.01% |
3,671
+232
| +7% | +$26.8K |
|
797
DexCom
DXCM
$32B
| $448K | 0.01% |
3,130
+282
| +10% | +$34.1K |
|
798
Carter's
CRI
$1.47B
| $446K | 0.01% |
6,142
+1,125
| +22% | +$76K |
|
|
SPWR
799
DELISTED
SunPower Corporation Common Stock
SPWR
| $446K | 0.01% |
45,477
+5,577
| +14% | +$65.1K |
|
800
iShares US Medical Devices ETF
IHI
$3.38B
| $445K | 0.01% |
7,885
+1,504
| +24% | +$82.8K |
|
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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.