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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 | |
|---|---|---|---|---|---|---|
826
Telephone and Data Systems
TDS
$3.75B
| $413K | 0.01% |
+50,080
| New | +$425K |
|
827
Nokia
NOK
$52.3B
| $412K | 0.01% |
98,702
-101,039
| -51% | -$427K |
|
|
CHGX
828
DELISTED
AXS Change Finance ESG ETF
CHGX
| $412K | 0.01% |
13,173
-982
| -7% | -$28.9K |
|
829
Xponential Fitness
XPOF
$211M
| $411K | 0.01% |
23,850
| – | – |
|
830
Invitation Homes
INVH
$18B
| $409K | 0.01% |
11,897
+3,338
| +39% | +$112K |
|
831
Unum
UNM
$14.3B
| $408K | 0.01% |
8,619
-1,254
| -13% | -$54.7K |
|
832
Take-Two Interactive
TTWO
$46.1B
| $408K | 0.01% |
2,655
+285
| +12% | +$37.3K |
|
833
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $407K | 0.01% |
7,634
| – | – |
|
834
Excelerate Energy
EE
$1.11B
| $406K | 0.01% |
19,990
| – | – |
|
835
Trimble
TRMB
$13.9B
| $405K | 0.01% |
7,267
+931
| +15% | +$45.5K |
|
836
IPG Photonics
IPGP
$3.84B
| $404K | 0.01% |
2,712
-103
| -4% | -$12.1K |
|
837
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $404K | 0.01% |
3,923
-414
| -10% | -$42.9K |
|
838
Thor Industries
THO
$4.14B
| $403K | 0.01% |
3,930
+920
| +31% | +$77.7K |
|
839
Minerals Technologies
MTX
$2.34B
| $402K | 0.01% |
6,961
+100
| +1% | +$5.82K |
|
|
RDUS
840
DELISTED
Radius Recycling
RDUS
| $401K | 0.01% |
13,358
-158
| -1% | -$4.75K |
|
|
MODN
841
DELISTED
MODEL N, INC.
MODN
| $401K | 0.01% |
11,327
| – | – |
|
842
Molina Healthcare
MOH
$10.3B
| $400K | 0.01% |
1,328
+29
| +2% | +$8.34K |
|
843
Realty Income
O
$59.1B
| $400K | 0.01% |
6,542
-1,213
| -16% | -$74K |
|
|
HOLX
844
DELISTED
Hologic
HOLX
| $400K | 0.01% |
+4,730
| New | +$387K |
|
845
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $397K | 0.01% |
9,378
| – | – |
|
846
Senseonics Holdings Inc
SENS
$366M
| $397K | 0.01% |
26,000
| – | – |
|
|
TE
847
T1 Energy
TE
$1.63B
| $397K | 0.01% |
42,437
-695
| -2% | -$5.22K |
|
848
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $396K | 0.01% |
6,095
| – | – |
|
849
iShares Global Energy ETF
IXC
$2.76B
| $395K | 0.01% |
+10,619
| New | +$400K |
|
|
FITB
850
Fifth Third Bancorp
FITB
$51.8B
| $395K | 0.01% |
16,277
+5,407
| +50% | +$139K |
|
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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.