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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 | |
|---|---|---|---|---|---|---|
1101
Vulcan Materials
VMC
$36.9B
| $221K | ﹤0.01% |
993
-202
| -17% | -$38.7K |
|
1102
Intellia Therapeutics
NTLA
$1.67B
| $220K | ﹤0.01% |
5,352
-181
| -3% | -$7.34K |
|
1103
Agnico Eagle Mines
AEM
$90.5B
| $220K | ﹤0.01% |
4,361
-25,993
| -86% | -$1.41M |
|
1104
Alcon
ALC
$35B
| $220K | ﹤0.01% |
2,670
-1,747
| -40% | -$133K |
|
1105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $219K | ﹤0.01% |
+2,304
| New | +$211K |
|
1106
Euronet Worldwide
EEFT
$2.7B
| $219K | ﹤0.01% |
+1,541
| New | +$172K |
|
1107
10x Genomics
TXG
$6.61B
| $219K | ﹤0.01% |
3,912
-461
| -11% | -$25K |
|
1108
iShares US Healthcare ETF
IYH
$3.54B
| $218K | ﹤0.01% |
3,890
+15
| +0.4% | +$834 |
|
1109
Textron
TXT
$15.4B
| $218K | ﹤0.01% |
+3,221
| New | +$212K |
|
1110
JD.com
JD
$44.5B
| $218K | ﹤0.01% |
+6,444
| New | +$234K |
|
1111
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $217K | ﹤0.01% |
+3,318
| New | +$197K |
|
1112
ITT
ITT
$19.1B
| $217K | ﹤0.01% |
2,330
-20
| -0.9% | -$1.68K |
|
1113
Brookdale Senior Living
BKD
$3.4B
| $217K | ﹤0.01% |
51,337
| – | – |
|
1114
NetApp
NTAP
$37.2B
| $216K | ﹤0.01% |
+2,906
| New | +$196K |
|
1115
Ingevity
NGVT
$2.68B
| $215K | ﹤0.01% |
3,627
+145
| +4% | +$8.7K |
|
1116
Jack in the Box
JACK
$335M
| $214K | ﹤0.01% |
+2,179
| New | +$198K |
|
1117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $213K | ﹤0.01% |
+3,497
| New | +$200K |
|
1118
Endava
DAVA
$156M
| $212K | ﹤0.01% |
3,890
-160
| -4% | -$8.6K |
|
|
HPP
1119
Hudson Pacific Properties
HPP
$779M
| $211K | ﹤0.01% |
7,142
-717
| -9% | -$25.6K |
|
1120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $211K | ﹤0.01% |
3,650
| – | – |
|
1121
Live Nation Entertainment
LYV
$42.1B
| $211K | ﹤0.01% |
+1,290
| New | +$101K |
|
1122
Essential Utilities
WTRG
$11.4B
| $210K | ﹤0.01% |
5,273
-1,426
| -21% | -$59.8K |
|
1123
Urban Edge Properties
UE
$2.73B
| $210K | ﹤0.01% |
13,567
| – | – |
|
1124
Mitsubishi UFJ Financial
MUFG
$254B
| $209K | ﹤0.01% |
28,144
+10,615
| +61% | +$70.7K |
|
1125
Deutsche Bank
DB
$71.5B
| $209K | ﹤0.01% |
19,900
-2,892
| -13% | -$30.5K |
|
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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.