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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 | |
|---|---|---|---|---|---|---|
1001
W.P. Carey
WPC
$16.4B
| $271K | ﹤0.01% |
3,958
+687
| +21% | +$47.8K |
|
1002
Ovintiv
OVV
$16.4B
| $271K | ﹤0.01% |
7,114
-5,793
| -45% | -$209K |
|
1003
Paylocity
PCTY
$7.98B
| $271K | ﹤0.01% |
1,481
+58
| +4% | +$10.6K |
|
1004
WillScot Mobile Mini Holdings
WSC
$4.41B
| $270K | ﹤0.01% |
5,618
+558
| +11% | +$25K |
|
1005
Brown & Brown
BRO
$23.9B
| $270K | ﹤0.01% |
+3,916
| New | +$249K |
|
|
AVID
1006
DELISTED
Avid Technology Inc
AVID
| $269K | ﹤0.01% |
10,560
-9,862
| -48% | -$255K |
|
1007
SiTime
SITM
$21.8B
| $268K | ﹤0.01% |
2,275
-72
| -3% | -$7.85K |
|
1008
Wynn Resorts
WYNN
$10.6B
| $268K | ﹤0.01% |
2,531
+142
| +6% | +$15.2K |
|
1009
MasTec
MTZ
$21.9B
| $268K | ﹤0.01% |
2,202
-259
| -11% | -$25.4K |
|
1010
Pinduoduo
PDD
$131B
| $267K | ﹤0.01% |
+3,867
| New | +$266K |
|
1011
Alarm.com
ALRM
$2.85B
| $267K | ﹤0.01% |
+5,019
| New | +$247K |
|
|
SAVE
1012
DELISTED
Spirit Airlines, Inc.
SAVE
| $266K | ﹤0.01% |
15,478
| – | – |
|
1013
SouthState Bank Corp
SSB
$10.5B
| $265K | ﹤0.01% |
4,032
-357
| -8% | -$23.8K |
|
1014
ManpowerGroup
MAN
$2.63B
| $265K | ﹤0.01% |
3,334
+732
| +28% | +$55.2K |
|
1015
Schwab US Broad Market ETF
SCHB
$44.9B
| $265K | ﹤0.01% |
+15,378
| New | +$251K |
|
1016
Southwest Airlines
LUV
$23B
| $265K | ﹤0.01% |
+3,871
| New | +$121K |
|
1017
AutoNation
AN
$6.92B
| $264K | ﹤0.01% |
1,581
-4
| -0.3% | -$555 |
|
1018
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $263K | ﹤0.01% |
3,511
+99
| +3% | +$7.07K |
|
1019
Organon & Co
OGN
$3.57B
| $263K | ﹤0.01% |
12,554
+33
| +0.3% | +$717 |
|
1020
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $262K | ﹤0.01% |
2,445
+10
| +0.4% | +$1.01K |
|
1021
Dycom Industries
DY
$12.3B
| $262K | ﹤0.01% |
+2,202
| New | +$218K |
|
1022
Eastman Chemical
EMN
$8.42B
| $262K | ﹤0.01% |
3,149
+516
| +20% | +$42K |
|
1023
Louisiana-Pacific
LPX
$5.49B
| $262K | ﹤0.01% |
+3,228
| New | +$200K |
|
1024
Hancock Whitney
HWC
$6.24B
| $261K | ﹤0.01% |
6,813
| – | – |
|
1025
Clearway Energy Class C
CWEN
$6.7B
| $261K | ﹤0.01% |
9,150
| – | – |
|
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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.