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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 | |
|---|---|---|---|---|---|---|
1051
PVH
PVH
$4.04B
| $249K | ﹤0.01% |
2,995
+136
| +5% | +$11.5K |
|
1052
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $249K | ﹤0.01% |
3,321
+26
| +0.8% | +$1.94K |
|
1053
Cerence
CRNC
$413M
| $247K | ﹤0.01% |
+7,459
| New | +$205K |
|
1054
iShares Semiconductor ETF
SOXX
$48.7B
| $247K | ﹤0.01% |
+1,461
| New | +$219K |
|
1055
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $246K | ﹤0.01% |
4,874
| – | – |
|
1056
Brookfield Infrastructure
BIPC
$4.85B
| $246K | ﹤0.01% |
+5,390
| New | +$245K |
|
1057
VF Corp
VFC
$5.89B
| $244K | ﹤0.01% |
+12,804
| New | +$262K |
|
1058
ProShares Short S&P500
SH
$897M
| $244K | ﹤0.01% |
+4,401
| New | +$259K |
|
1059
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $244K | ﹤0.01% |
2,874
+12
| +0.4% | +$919 |
|
1060
International Bancshares
IBOC
$4.57B
| $244K | ﹤0.01% |
5,515
+300
| +6% | +$13K |
|
1061
Principal Financial Group
PFG
$24.3B
| $243K | ﹤0.01% |
3,208
-332
| -9% | -$23.9K |
|
1062
AES
AES
$10.5B
| $243K | ﹤0.01% |
10,612
-366
| -3% | -$8.06K |
|
1063
MKS Inc
MKSI
$20.6B
| $243K | ﹤0.01% |
+2,140
| New | +$196K |
|
1064
Eagle Materials
EXP
$6.57B
| $242K | ﹤0.01% |
+1,300
| New | +$207K |
|
1065
Viatris
VTRS
$19.1B
| $242K | ﹤0.01% |
23,028
+3,374
| +17% | +$32.2K |
|
|
UNVR
1066
DELISTED
Univar Solutions Inc.
UNVR
| $242K | ﹤0.01% |
6,760
-1,794
| -21% | -$63.7K |
|
|
SPLK
1067
DELISTED
Splunk Inc
SPLK
| $241K | ﹤0.01% |
+2,237
| New | +$213K |
|
1068
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $241K | ﹤0.01% |
4,904
| – | – |
|
1069
The Ensign Group
ENSG
$10.7B
| $241K | ﹤0.01% |
2,519
+348
| +16% | +$32.8K |
|
1070
Americold
COLD
$4.27B
| $240K | ﹤0.01% |
7,378
-2,375
| -24% | -$70.7K |
|
1071
Invesco
IVZ
$13.9B
| $238K | ﹤0.01% |
14,016
-2,413
| -15% | -$38.8K |
|
1072
B&G Foods
BGS
$286M
| $237K | ﹤0.01% |
17,034
+715
| +4% | +$10.3K |
|
1073
BlackRock Health Sciences Trust II
BMEZ
$998M
| $237K | ﹤0.01% |
14,433
+381
| +3% | +$6.21K |
|
1074
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $237K | ﹤0.01% |
4,633
+43
| +0.9% | +$2.21K |
|
1075
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $237K | ﹤0.01% |
1,784
+8
| +0.5% | +$1.05K |
|
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.