We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$11.6B
| $237K | ﹤0.01% |
+3,475
| New | +$232K |
|
1077
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $236K | ﹤0.01% |
5,716
| – | – |
|
1078
Wyndham Hotels & Resorts
WH
$5.48B
| $236K | ﹤0.01% |
3,573
+227
| +7% | +$15.5K |
|
1079
TotalEnergies
TTE
$190B
| $236K | ﹤0.01% |
4,062
-288
| -7% | -$17.4K |
|
|
SFBS
1080
ServisFirst Bancshares
SFBS
$4.86B
| $235K | ﹤0.01% |
6,014
+40
| +0.7% | +$1.85K |
|
1081
Scotiabank
BNS
$108B
| $235K | ﹤0.01% |
4,388
-119
| -3% | -$5.9K |
|
1082
iShares S&P 500 Value ETF
IVE
$49.8B
| $232K | ﹤0.01% |
1,439
+47
| +3% | +$7.23K |
|
1083
Meritage Homes
MTH
$4.86B
| $232K | ﹤0.01% |
+3,258
| New | +$204K |
|
1084
Vanguard Energy ETF
VDE
$9.74B
| $228K | ﹤0.01% |
2,019
+11
| +0.5% | +$1.24K |
|
1085
Kulicke & Soffa
KLIC
$4.78B
| $228K | ﹤0.01% |
3,668
-19
| -0.5% | -$980 |
|
1086
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $228K | ﹤0.01% |
1,851
| – | – |
|
|
SEE
1087
DELISTED
Sealed Air
SEE
| $227K | ﹤0.01% |
5,687
-173
| -3% | -$7.36K |
|
1088
CenterPoint Energy
CNP
$26.8B
| $227K | ﹤0.01% |
7,511
-2,134
| -22% | -$63.1K |
|
|
AL
1089
DELISTED
Air Lease Corp
AL
| $227K | ﹤0.01% |
5,402
-1,460
| -21% | -$57.8K |
|
1090
GitLab
GTLB
$6.58B
| $227K | ﹤0.01% |
+4,407
| New | +$164K |
|
|
PRMW
1091
DELISTED
Primo Water Corporation
PRMW
| $227K | ﹤0.01% |
18,072
-478
| -3% | -$6.69K |
|
1092
KT
KT
$8.81B
| $226K | ﹤0.01% |
+20,000
| New | +$233K |
|
1093
Pacific Biosciences
PACB
$370M
| $226K | ﹤0.01% |
16,859
-997
| -6% | -$12.1K |
|
1094
Norwegian Cruise Line
NCLH
$8.84B
| $225K | ﹤0.01% |
+9,792
| New | +$150K |
|
1095
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $224K | ﹤0.01% |
+3,952
| New | +$208K |
|
1096
Floor & Decor
FND
$6.68B
| $222K | ﹤0.01% |
2,140
-41
| -2% | -$3.92K |
|
1097
Ciena
CIEN
$58.4B
| $222K | ﹤0.01% |
5,170
-952
| -16% | -$43.4K |
|
|
GTLS
1098
DELISTED
Chart Industries
GTLS
| $222K | ﹤0.01% |
+1,388
| New | +$177K |
|
1099
Interface
TILE
$2.22B
| $221K | ﹤0.01% |
25,148
-517
| -2% | -$3.96K |
|
1100
Kohl's
KSS
$2.19B
| $221K | ﹤0.01% |
9,574
-1,847
| -16% | -$40K |
|
Similar funds
CG
API
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.