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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 | |
|---|---|---|---|---|---|---|
951
Procore
PCOR
$8.67B
| $309K | ﹤0.01% |
4,753
+13
| +0.3% | +$765 |
|
952
Post Holdings
POST
$3.57B
| $309K | ﹤0.01% |
3,564
+11
| +0.3% | +$965 |
|
953
Evolv Technologies
EVLV
$1.1B
| $308K | ﹤0.01% |
51,409
| – | – |
|
954
Invesco Biotechnology & Genome ETF
PBE
$292M
| $306K | ﹤0.01% |
5,000
| – | – |
|
955
Builders FirstSource
BLDR
$8.04B
| $305K | ﹤0.01% |
+2,345
| New | +$261K |
|
956
Brixmor Property Group
BRX
$9.32B
| $305K | ﹤0.01% |
13,874
+3,958
| +40% | +$82.6K |
|
957
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $305K | ﹤0.01% |
8,237
| – | – |
|
958
Graphic Packaging
GPK
$3.58B
| $304K | ﹤0.01% |
12,621
+1,367
| +12% | +$34.3K |
|
959
Churchill Downs
CHDN
$6.12B
| $303K | ﹤0.01% |
+1,345
| New | +$184K |
|
960
Robinhood
HOOD
$83.9B
| $302K | ﹤0.01% |
30,218
+2,250
| +8% | +$21K |
|
|
OMCC
961
DELISTED
Old Market Capital Corp
OMCC
| $301K | ﹤0.01% |
60,000
| – | – |
|
|
TPIC
962
DELISTED
TPI Composites
TPIC
| $298K | ﹤0.01% |
28,758
-277
| -1% | -$3.1K |
|
963
ChargePoint
CHPT
$161M
| $298K | ﹤0.01% |
1,688
+18
| +1% | +$3.15K |
|
964
Cincinnati Financial
CINF
$27.1B
| $297K | ﹤0.01% |
3,035
+118
| +4% | +$12.2K |
|
|
WIRE
965
DELISTED
Encore Wire Corp
WIRE
| $296K | ﹤0.01% |
1,524
+10
| +0.7% | +$1.69K |
|
966
Owens Corning
OC
$12.4B
| $296K | ﹤0.01% |
+2,368
| New | +$259K |
|
967
Neogen
NEOG
$2.5B
| $296K | ﹤0.01% |
+13,593
| New | +$246K |
|
|
LICY
968
DELISTED
Li-Cycle Holdings Corp.
LICY
| $295K | ﹤0.01% |
6,653
-94
| -1% | -$3.84K |
|
969
Clorox
CLX
$12.7B
| $295K | ﹤0.01% |
1,906
+117
| +7% | +$18.9K |
|
970
Iridium Communications
IRDM
$5.29B
| $292K | ﹤0.01% |
+3,101
| New | +$192K |
|
971
Kenvue
KVUE
$36.9B
| $291K | ﹤0.01% |
+11,000
| New | +$287K |
|
972
Wintrust Financial
WTFC
$10.7B
| $290K | ﹤0.01% |
3,999
-220
| -5% | -$15K |
|
973
GSK
GSK
$106B
| $290K | ﹤0.01% |
7,833
-5,828
| -43% | -$209K |
|
974
Camden Property Trust
CPT
$11.1B
| $289K | ﹤0.01% |
2,639
-1,043
| -28% | -$112K |
|
975
IDEX
IEX
$17.3B
| $289K | ﹤0.01% |
1,415
-246
| -15% | -$51.7K |
|
Similar funds
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TA
SCH
PWAG
CS
IWP
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.