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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 | |
|---|---|---|---|---|---|---|
876
Cogent Communications
CCOI
$508M
| $377K | 0.01% |
+2,302
| New | +$150K |
|
877
Royal Gold
RGLD
$19.5B
| $377K | 0.01% |
3,268
-4
| -0.1% | -$515 |
|
878
Bentley Systems
BSY
$10.6B
| $376K | 0.01% |
6,932
+1,858
| +37% | +$86.7K |
|
879
Logitech
LOGI
$15.2B
| $375K | 0.01% |
6,316
-332
| -5% | -$20.1K |
|
|
PPLI
880
People Inc
PPLI
$3.1B
| $374K | 0.01% |
5,170
+1,069
| +26% | +$49K |
|
881
Regions Financial
RF
$26.8B
| $374K | 0.01% |
23,575
-1,845
| -7% | -$32.6K |
|
882
Clean Harbors
CLH
$16.3B
| $373K | 0.01% |
+2,277
| New | +$333K |
|
|
PDCE
883
DELISTED
PDC Energy, Inc.
PDCE
| $372K | 0.01% |
+5,307
| New | +$359K |
|
884
British American Tobacco
BTI
$128B
| $371K | 0.01% |
+10,953
| New | +$374K |
|
885
Hartford Financial Services
HIG
$39.3B
| $370K | 0.01% |
5,381
+713
| +15% | +$50.1K |
|
886
Reinsurance Group of America
RGA
$16.1B
| $370K | 0.01% |
2,695
+98
| +4% | +$13.9K |
|
887
Mueller Water Products
MWA
$4.16B
| $368K | 0.01% |
22,587
-1,306
| -5% | -$18.6K |
|
888
VICI Properties
VICI
$29.4B
| $368K | 0.01% |
11,587
+5,311
| +85% | +$170K |
|
889
AeroVironment
AVAV
$9.45B
| $367K | 0.01% |
+3,554
| New | +$358K |
|
890
iShares Mortgage Real Estate ETF
REM
$548M
| $367K | 0.01% |
15,538
+70
| +0.5% | +$1.53K |
|
891
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $366K | 0.01% |
15,459
+3
| +0% | +$68 |
|
892
Allegro MicroSystems
ALGM
$8.16B
| $365K | 0.01% |
8,090
-196
| -2% | -$7.94K |
|
893
AMN Healthcare
AMN
$1.4B
| $365K | 0.01% |
2,789
+4
| +0.1% | +$379 |
|
894
Tidewater
TDW
$4.12B
| $365K | 0.01% |
6,576
| – | – |
|
895
Newmont
NEM
$119B
| $363K | 0.01% |
8,060
-21,271
| -73% | -$965K |
|
896
Webster Financial
WBS
$12.8B
| $363K | 0.01% |
9,604
+1,084
| +13% | +$40K |
|
897
Rambus
RMBS
$11B
| $362K | 0.01% |
4,091
-321
| -7% | -$17.7K |
|
898
iShares S&P 500 Growth ETF
IVW
$77.6B
| $360K | 0.01% |
5,925
+813
| +16% | +$53.7K |
|
899
Zions Bancorporation
ZION
$10.3B
| $360K | 0.01% |
+13,401
| New | +$372K |
|
900
Shattuck Labs
STTK
$694M
| $360K | 0.01% |
115,339
| – | – |
|
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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.