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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 | |
|---|---|---|---|---|---|---|
1026
Hercules Capital
HTGC
$3.23B
| $261K | ﹤0.01% |
17,644
+1
| +0% | +$14 |
|
|
LSI
1027
DELISTED
Life Storage, Inc.
LSI
| $261K | ﹤0.01% |
+2,064
| New | +$275K |
|
1028
Tapestry
TPR
$32.8B
| $260K | ﹤0.01% |
6,056
-1,040
| -15% | -$43.3K |
|
1029
Atlas Energy Solutions
AESI
$1.41B
| $260K | ﹤0.01% |
+15,000
| New | +$261K |
|
1030
Valvoline
VVV
$4.51B
| $260K | ﹤0.01% |
6,906
+128
| +2% | +$4.65K |
|
|
ASAI
1031
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $260K | ﹤0.01% |
17,966
| – | – |
|
1032
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $260K | ﹤0.01% |
3,122
-679
| -18% | -$56.8K |
|
1033
EPR Properties
EPR
$4.77B
| $259K | ﹤0.01% |
5,417
-1,110
| -17% | -$46.8K |
|
1034
Match Group
MTCH
$8.55B
| $257K | ﹤0.01% |
2,444
-7,810
| -76% | -$286K |
|
1035
Symbotic
SYM
$5.22B
| $257K | ﹤0.01% |
+6,000
| New | +$197K |
|
|
SNV
1036
DELISTED
Synovus
SNV
| $256K | ﹤0.01% |
9,173
+169
| +2% | +$4.94K |
|
|
SCS
1037
DELISTED
Steelcase
SCS
| $255K | ﹤0.01% |
33,046
-478
| -1% | -$3.61K |
|
1038
DTE Energy
DTE
$29.1B
| $254K | ﹤0.01% |
2,183
+234
| +12% | +$26.1K |
|
1039
SPX Corp
SPXC
$10.8B
| $254K | ﹤0.01% |
2,158
-431
| -17% | -$32.1K |
|
1040
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $253K | ﹤0.01% |
32,000
| – | – |
|
1041
Exponent
EXPO
$3.24B
| $253K | ﹤0.01% |
2,587
-504
| -16% | -$47.4K |
|
1042
Halliburton
HAL
$26.6B
| $253K | ﹤0.01% |
7,661
-1,365
| -15% | -$43.1K |
|
1043
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $253K | ﹤0.01% |
4,036
-93
| -2% | -$5.82K |
|
1044
InterContinental Hotels
IHG
$23.2B
| $252K | ﹤0.01% |
3,576
-358
| -9% | -$24.6K |
|
1045
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $251K | ﹤0.01% |
5,811
| – | – |
|
1046
Best Buy
BBY
$17.3B
| $251K | ﹤0.01% |
2,944
-613
| -17% | -$45.8K |
|
1047
Columbia Banking Systems
COLB
$8.84B
| $250K | ﹤0.01% |
12,349
-9,978
| -45% | -$211K |
|
1048
Teleflex
TFX
$5.98B
| $250K | ﹤0.01% |
1,024
+153
| +18% | +$38.3K |
|
|
VMW
1049
DELISTED
VMware, Inc
VMW
| $250K | ﹤0.01% |
+1,781
| New | +$231K |
|
1050
Crocs
CROX
$6.55B
| $250K | ﹤0.01% |
2,115
+85
| +4% | +$10.1K |
|
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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.