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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
| $445K | 0.01% |
8,630
| – | – |
|
802
Toronto Dominion Bank
TD
$200B
| $442K | 0.01% |
7,129
+1,515
| +27% | +$91.1K |
|
803
Advanced Drainage Systems
WMS
$10.9B
| $439K | 0.01% |
3,860
-35
| -0.9% | -$3.3K |
|
|
JNPR
804
DELISTED
Juniper Networks
JNPR
| $439K | 0.01% |
13,348
-1,678
| -11% | -$51.7K |
|
805
AGNC Investment
AGNC
$12.9B
| $436K | 0.01% |
42,916
+711
| +2% | +$6.91K |
|
|
AZEK
806
DELISTED
The AZEK Co
AZEK
| $435K | 0.01% |
14,368
-281
| -2% | -$7.27K |
|
807
Ichor Holdings
ICHR
$2.56B
| $434K | 0.01% |
11,506
-225
| -2% | -$7.02K |
|
|
AZPN
808
DELISTED
Aspen Technology Inc
AZPN
| $434K | 0.01% |
2,587
+1,184
| +84% | +$220K |
|
809
Cohen & Steers
CNS
$4.3B
| $433K | 0.01% |
7,470
+101
| +1% | +$5.9K |
|
810
Freeport-McMoran
FCX
$97.5B
| $432K | 0.01% |
10,556
-2,328
| -18% | -$88.7K |
|
811
Woodward
WWD
$21.4B
| $429K | 0.01% |
3,610
+1,211
| +50% | +$128K |
|
812
Box
BOX
$4.6B
| $429K | 0.01% |
14,600
-258
| -2% | -$7.14K |
|
813
Fidelity National Financial
FNF
$13.5B
| $427K | 0.01% |
12,111
+2,185
| +22% | +$76.2K |
|
814
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $424K | 0.01% |
8,435
-14,169
| -63% | -$711K |
|
|
EA
815
DELISTED
Electronic Arts
EA
| $424K | 0.01% |
2,689
+441
| +20% | +$55.9K |
|
816
Public Service Enterprise Group
PEG
$37.7B
| $423K | 0.01% |
6,498
-983
| -13% | -$61.4K |
|
817
Williams-Sonoma
WSM
$29.6B
| $422K | 0.01% |
6,824
-170
| -2% | -$10.1K |
|
818
Blackbaud
BLKB
$2.08B
| $421K | 0.01% |
5,918
+2,948
| +99% | +$207K |
|
819
RBC Bearings
RBC
$18B
| $420K | 0.01% |
+1,932
| New | +$419K |
|
|
ORAN
820
DELISTED
Orange
ORAN
| $419K | 0.01% |
34,828
-8,748
| -20% | -$106K |
|
821
Forward Air
FWRD
$654M
| $419K | 0.01% |
3,948
-139
| -3% | -$14.2K |
|
822
Kraft Heinz
KHC
$30B
| $418K | 0.01% |
11,496
+1,411
| +14% | +$54.3K |
|
823
Centene
CNC
$32.5B
| $417K | 0.01% |
6,065
+1,690
| +39% | +$113K |
|
824
Dell
DELL
$293B
| $415K | 0.01% |
+7,481
| New | +$344K |
|
825
EnerSys
ENS
$6.99B
| $415K | 0.01% |
3,678
-84
| -2% | -$7.67K |
|
Similar funds
CG
API
TA
SCH
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.