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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 | |
|---|---|---|---|---|---|---|
851
M&T Bank
MTB
$36.2B
| $395K | 0.01% |
3,190
-614
| -16% | -$74.3K |
|
852
Tyler Technologies
TYL
$12.8B
| $394K | 0.01% |
+802
| New | +$309K |
|
853
Horizon Technology Finance
HRZN
$311M
| $393K | 0.01% |
32,474
+379
| +1% | +$4.54K |
|
854
Bunge Global
BG
$20.8B
| $392K | 0.01% |
+4,159
| New | +$386K |
|
855
NIO
NIO
$11.9B
| $391K | 0.01% |
40,391
+10,861
| +37% | +$91.9K |
|
856
Raymond James Financial
RJF
$34B
| $391K | 0.01% |
3,608
-52
| -1% | -$4.83K |
|
857
iShares Core S&P US Value ETF
IUSV
$27.7B
| $391K | 0.01% |
4,993
+15
| +0.3% | +$1.12K |
|
858
Arrow Electronics
ARW
$10.4B
| $388K | 0.01% |
2,437
+534
| +28% | +$66.5K |
|
859
KKR & Co
KKR
$92.3B
| $388K | 0.01% |
6,925
-21
| -0.3% | -$1.1K |
|
|
VAXX
860
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $388K | 0.01% |
+153,846
| New | +$326K |
|
|
EXAS
861
DELISTED
Exact Sciences
EXAS
| $387K | 0.01% |
4,021
-164
| -4% | -$12.8K |
|
862
Alaska Air
ALK
$5.58B
| $386K | 0.01% |
+4,369
| New | +$199K |
|
863
Antero Midstream
AM
$10.1B
| $386K | 0.01% |
33,304
+1,364
| +4% | +$14.5K |
|
864
iShares Core US REIT ETF
USRT
$4.63B
| $386K | 0.01% |
7,505
| – | – |
|
865
Qorvo
QRVO
$8.74B
| $385K | 0.01% |
3,451
-1,110
| -24% | -$107K |
|
866
Stanley Black & Decker
SWK
$15.7B
| $383K | 0.01% |
4,142
+451
| +12% | +$37.3K |
|
867
Rivian
RIVN
$23.2B
| $383K | 0.01% |
22,996
+703
| +3% | +$9.82K |
|
868
BorgWarner
BWA
$13.9B
| $383K | 0.01% |
8,012
-541
| -6% | -$22.2K |
|
869
Shutterstock
SSTK
$219M
| $382K | 0.01% |
7,740
+832
| +12% | +$47.4K |
|
870
American Financial Group
AFG
$12.1B
| $382K | 0.01% |
3,152
+78
| +3% | +$9.19K |
|
|
K
871
DELISTED
Kellanova
K
| $381K | 0.01% |
6,023
+1,008
| +20% | +$64.3K |
|
872
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $380K | 0.01% |
6,344
+38
| +0.6% | +$2.06K |
|
873
PTC
PTC
$16B
| $379K | 0.01% |
2,671
+403
| +18% | +$53.4K |
|
874
QuantumScape Corp
QS
$3.74B
| $379K | 0.01% |
47,376
-636
| -1% | -$4.42K |
|
875
NNN REIT
NNN
$8.99B
| $378K | 0.01% |
8,685
+206
| +2% | +$8.87K |
|
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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.