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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 | |
|---|---|---|---|---|---|---|
1126
Avis
CAR
$5.02B
| $209K | ﹤0.01% |
+899
| New | +$165K |
|
1127
Ericsson
ERIC
$33.3B
| $208K | ﹤0.01% |
38,195
-6,015
| -14% | -$32.3K |
|
|
SGI
1128
Somnigroup International
SGI
$13.7B
| $208K | ﹤0.01% |
5,346
| – | – |
|
1129
Independent Bank
INDB
$3.99B
| $208K | ﹤0.01% |
4,621
-774
| -14% | -$40.2K |
|
1130
Equity Residential
EQR
$25.1B
| $208K | ﹤0.01% |
+3,132
| New | +$196K |
|
1131
Huntington Bancshares
HBAN
$35.5B
| $208K | ﹤0.01% |
21,290
-6,159
| -22% | -$65.8K |
|
1132
VanEck Israel ETF
ISRA
$159M
| $208K | ﹤0.01% |
5,893
| – | – |
|
1133
CALL
Microsoft
MSFT
$3.71T
| $208K | ﹤0.01% |
+2,000
| New | +$627K |
|
1134
Baker Hughes
BKR
$61.1B
| $208K | ﹤0.01% |
8,364
+509
| +6% | +$14.8K |
|
|
DISH
1135
DELISTED
DISH Network Corp.
DISH
| $207K | ﹤0.01% |
31,354
-8,299
| -21% | -$58.8K |
|
1136
FNB Corp
FNB
$6.75B
| $205K | ﹤0.01% |
17,951
-17,884
| -50% | -$202K |
|
1137
CDW
CDW
$17B
| $205K | ﹤0.01% |
1,311
-562
| -30% | -$98.2K |
|
1138
Hecla Mining
HL
$11.3B
| $205K | ﹤0.01% |
39,784
-192
| -0.5% | -$1.1K |
|
1139
Avista
AVA
$3.24B
| $205K | ﹤0.01% |
4,864
-573
| -11% | -$24.3K |
|
1140
Snap-on
SNA
$21.5B
| $204K | ﹤0.01% |
+670
| New | +$173K |
|
1141
Commerce Bancshares
CBSH
$8.5B
| $204K | ﹤0.01% |
+5,210
| New | +$231K |
|
1142
Tenet Healthcare
THC
$21.1B
| $203K | ﹤0.01% |
+2,298
| New | +$164K |
|
1143
DHT Holdings
DHT
$3.02B
| $203K | ﹤0.01% |
+23,762
| New | +$208K |
|
|
NXDR
1144
Nextdoor Holdings
NXDR
$986M
| $202K | ﹤0.01% |
+62,113
| New | +$154K |
|
1145
DNOW Inc
DNOW
$3.02B
| $202K | ﹤0.01% |
19,501
-425
| -2% | -$4.27K |
|
1146
PLDT
PHI
$4.33B
| $201K | ﹤0.01% |
+8,600
| New | +$194K |
|
1147
Travel + Leisure Co
TNL
$4.7B
| $201K | ﹤0.01% |
+4,994
| New | +$192K |
|
1148
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $200K | ﹤0.01% |
+6,528
| New | +$190K |
|
1149
First Hawaiian
FHB
$3.35B
| $196K | ﹤0.01% |
10,903
-272
| -2% | -$4.99K |
|
1150
GameSquare
GAME
$37.3M
| $196K | ﹤0.01% |
+65,000
| New | +$271K |
|
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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.