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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 | |
|---|---|---|---|---|---|---|
901
Thomson Reuters
TRI
$44.1B
| $358K | 0.01% |
2,554
-814
| -24% | -$109K |
|
902
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $357K | 0.01% |
4,129
+232
| +6% | +$19.8K |
|
903
Central Garden & Pet Co Class A
CENTA
$2.44B
| $357K | 0.01% |
12,250
+400
| +3% | +$11.6K |
|
904
Yeti Holdings
YETI
$3.95B
| $356K | 0.01% |
9,159
+151
| +2% | +$5.85K |
|
905
Penumbra
PEN
$12.8B
| $355K | 0.01% |
840
-191
| -19% | -$58.6K |
|
906
SentinelOne
S
$7.34B
| $355K | 0.01% |
23,524
+1,807
| +8% | +$30.6K |
|
907
First Horizon
FHN
$12.1B
| $353K | 0.01% |
31,089
-516
| -2% | -$6.91K |
|
908
United Airlines
UAL
$42.1B
| $352K | 0.01% |
5,431
+1,046
| +24% | +$49.4K |
|
909
OneMain Financial
OMF
$7.47B
| $351K | 0.01% |
8,032
-216
| -3% | -$8.43K |
|
910
East-West Bancorp
EWBC
$18B
| $350K | 0.01% |
6,811
-455
| -6% | -$23.1K |
|
911
Lamar Advertising Co
LAMR
$16.3B
| $350K | 0.01% |
3,376
+271
| +9% | +$26.3K |
|
912
T. Rowe Price
TROW
$24.3B
| $349K | 0.01% |
3,269
-434
| -12% | -$47.5K |
|
913
Willis Towers Watson
WTW
$32B
| $348K | ﹤0.01% |
1,271
-2,193
| -63% | -$505K |
|
914
Cameco
CCJ
$42.4B
| $347K | ﹤0.01% |
11,077
+303
| +3% | +$8.52K |
|
915
W.R. Berkley
WRB
$26.6B
| $347K | ﹤0.01% |
8,739
+2,362
| +37% | +$92.9K |
|
916
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $346K | ﹤0.01% |
4,660
-75
| -2% | -$5.48K |
|
917
Spotify
SPOT
$100B
| $346K | ﹤0.01% |
2,142
-203
| -9% | -$29.4K |
|
918
C.H. Robinson
CHRW
$17.5B
| $345K | ﹤0.01% |
3,794
+647
| +21% | +$62.5K |
|
919
Teledyne Technologies
TDY
$32B
| $344K | ﹤0.01% |
778
+57
| +8% | +$23.5K |
|
920
CMS Energy
CMS
$22.3B
| $344K | ﹤0.01% |
5,748
-1,596
| -22% | -$96.3K |
|
921
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $343K | ﹤0.01% |
7,421
-1,463
| -16% | -$66.4K |
|
922
Rogers Corp
ROG
$2.4B
| $343K | ﹤0.01% |
2,035
+519
| +34% | +$82.3K |
|
|
AXON
923
Axon Enterprise
AXON
$46.4B
| $342K | ﹤0.01% |
1,577
-284
| -15% | -$58.8K |
|
924
Snap
SNAP
$9.01B
| $342K | ﹤0.01% |
+21,747
| New | +$218K |
|
925
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $338K | ﹤0.01% |
12,500
| – | – |
|
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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.