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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 | |
|---|---|---|---|---|---|---|
976
Synchrony
SYF
$25.6B
| $288K | ﹤0.01% |
8,497
-721
| -8% | -$22K |
|
977
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $287K | ﹤0.01% |
+3,942
| New | +$288K |
|
978
Casey's General Stores
CASY
$30.9B
| $287K | ﹤0.01% |
1,186
+12
| +1% | +$2.72K |
|
979
CALL
Airbnb
ABNB
$106B
| $286K | ﹤0.01% |
+10,000
| New | +$1.17M |
|
980
Entegris
ENTG
$23.2B
| $286K | ﹤0.01% |
+2,541
| New | +$232K |
|
981
Scholastic
SCHL
$792M
| $285K | ﹤0.01% |
7,323
-1,240
| -14% | -$48.1K |
|
982
FTI Consulting
FCN
$4.18B
| $284K | ﹤0.01% |
1,438
+189
| +15% | +$35.7K |
|
983
Host Hotels & Resorts
HST
$16B
| $284K | ﹤0.01% |
16,401
+3,865
| +31% | +$64.7K |
|
984
DuPont de Nemours
DD
$19.2B
| $283K | ﹤0.01% |
3,157
-1,604
| -34% | -$138K |
|
985
Cavco Industries
CVCO
$4.55B
| $282K | ﹤0.01% |
947
-857
| -48% | -$246K |
|
986
Oshkosh
OSK
$9.59B
| $280K | ﹤0.01% |
3,356
+868
| +35% | +$68.4K |
|
987
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $280K | ﹤0.01% |
11,207
-809
| -7% | -$19.6K |
|
988
Ingredion
INGR
$6.58B
| $278K | ﹤0.01% |
2,645
+611
| +30% | +$65K |
|
989
Essex Property Trust
ESS
$18.5B
| $278K | ﹤0.01% |
+1,176
| New | +$257K |
|
990
SL Green Realty
SLG
$3.99B
| $278K | ﹤0.01% |
9,247
-575
| -6% | -$13.9K |
|
991
Masco
MAS
$15.3B
| $277K | ﹤0.01% |
4,965
-1,785
| -26% | -$93.4K |
|
992
Nasdaq
NDAQ
$52.9B
| $276K | ﹤0.01% |
5,569
+1,460
| +36% | +$79.1K |
|
993
SiteOne Landscape Supply
SITE
$4.53B
| $276K | ﹤0.01% |
1,648
+27
| +2% | +$3.98K |
|
994
RPM International
RPM
$15B
| $275K | ﹤0.01% |
+3,065
| New | +$252K |
|
|
EMO
995
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $275K | ﹤0.01% |
9,200
| – | – |
|
996
Interactive Brokers
IBKR
$39.6B
| $274K | ﹤0.01% |
+13,184
| New | +$260K |
|
997
Kratos Defense & Security Solutions
KTOS
$11.4B
| $274K | ﹤0.01% |
+19,092
| New | +$259K |
|
998
Carnival Corporation Ltd
CCL
$39.7B
| $274K | ﹤0.01% |
14,363
-2,127
| -13% | -$24.9K |
|
999
Civeo
CVEO
$318M
| $272K | ﹤0.01% |
13,947
+992
| +8% | +$20K |
|
|
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
| $271K | ﹤0.01% |
4,586
+524
| +13% | +$28.6K |
|
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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.