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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 | |
|---|---|---|---|---|---|---|
926
Booz Allen Hamilton
BAH
$9.15B
| $336K | ﹤0.01% |
+3,008
| New | +$297K |
|
|
DQ
927
Daqo New Energy
DQ
$996M
| $333K | ﹤0.01% |
8,391
-162
| -2% | -$6.76K |
|
928
Rapid7
RPD
$773M
| $333K | ﹤0.01% |
7,347
-101
| -1% | -$4.68K |
|
929
CACI
CACI
$14.2B
| $332K | ﹤0.01% |
973
-34
| -3% | -$10.6K |
|
930
Perrigo
PRGO
$1.78B
| $331K | ﹤0.01% |
9,834
-1,793
| -15% | -$62.3K |
|
931
Sprott Physical Gold
PHYS
$15.7B
| $331K | ﹤0.01% |
22,154
| – | – |
|
932
Archer Daniels Midland
ADM
$36.9B
| $330K | ﹤0.01% |
4,360
-1,628
| -27% | -$123K |
|
933
Schwab US TIPS ETF
SCHP
$16.3B
| $328K | ﹤0.01% |
12,500
-1,000
| -7% | -$26.5K |
|
934
Mercury Systems
MRCY
$6.52B
| $325K | ﹤0.01% |
+9,399
| New | +$401K |
|
935
Vitamin Cottage Natural Grocers
NGVC
$654M
| $325K | ﹤0.01% |
26,496
-233
| -0.9% | -$2.63K |
|
936
Cardinal Health
CAH
$55.4B
| $325K | ﹤0.01% |
+3,167
| New | +$268K |
|
937
Element Solutions
ESI
$9.23B
| $323K | ﹤0.01% |
+16,828
| New | +$309K |
|
938
Trade Desk
TTD
$6.49B
| $322K | ﹤0.01% |
3,192
-53
| -2% | -$3.59K |
|
939
Huntsman Corp
HUN
$1.77B
| $321K | ﹤0.01% |
11,897
-28
| -0.2% | -$727 |
|
940
Healthpeak Properties
DOC
$14.8B
| $321K | ﹤0.01% |
15,882
-4,145
| -21% | -$86.1K |
|
941
Plexus
PLXS
$7.23B
| $320K | ﹤0.01% |
+3,269
| New | +$300K |
|
942
nVent Electric
NVT
$26.7B
| $319K | ﹤0.01% |
6,277
-745
| -11% | -$33.1K |
|
943
Toast
TOST
$19.9B
| $318K | ﹤0.01% |
14,099
| – | – |
|
944
Bank of Montreal
BMO
$127B
| $318K | ﹤0.01% |
3,402
+13
| +0.4% | +$1.15K |
|
945
Boston Properties
BXP
$11.1B
| $318K | ﹤0.01% |
5,435
-1,780
| -25% | -$92.6K |
|
946
Southwest Gas
SWX
$6.67B
| $316K | ﹤0.01% |
+4,999
| New | +$296K |
|
947
UMB Financial
UMBF
$11.1B
| $312K | ﹤0.01% |
5,086
-321
| -6% | -$19.2K |
|
948
Timken Company
TKR
$9.03B
| $312K | ﹤0.01% |
3,275
-737
| -18% | -$58.1K |
|
949
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $311K | ﹤0.01% |
7,606
+700
| +10% | +$28.7K |
|
950
TRI-Continental Corp
TY
$1.9B
| $310K | ﹤0.01% |
11,291
| – | – |
|
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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.