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 | |
|---|---|---|---|---|---|---|
1151
Navient
NAVI
$853M
| $195K | ﹤0.01% |
10,513
-3,919
| -27% | -$64.4K |
|
|
MUI
1152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $189K | ﹤0.01% |
16,507
-624
| -4% | -$7.13K |
|
1153
Old National Bancorp
ONB
$10.2B
| $189K | ﹤0.01% |
+13,540
| New | +$180K |
|
1154
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $185K | ﹤0.01% |
10,000
| – | – |
|
1155
Sweetgreen
SG
$642M
| $182K | ﹤0.01% |
+14,225
| New | +$132K |
|
1156
Outfront Media
OUT
$5.49B
| $182K | ﹤0.01% |
+11,756
| New | +$177K |
|
|
MDRX
1157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $180K | ﹤0.01% |
14,313
-176
| -1% | -$2.14K |
|
1158
Associated Banc-Corp
ASB
$5.91B
| $177K | ﹤0.01% |
10,876
-2,759
| -20% | -$45.5K |
|
|
MPT
1159
Medical Properties Trust
MPT
$2.81B
| $176K | ﹤0.01% |
19,158
-5,844
| -23% | -$49.4K |
|
1160
Cornerstone Strategic Value Fund
CLM
$2.25B
| $176K | ﹤0.01% |
+21,348
| New | +$167K |
|
|
FLG
1161
Flagstar Bank National Association
FLG
$5.82B
| $175K | ﹤0.01% |
5,177
-1,220
| -19% | -$37K |
|
1162
Lyft
LYFT
$6.63B
| $173K | ﹤0.01% |
17,689
+1,812
| +11% | +$17.4K |
|
1163
Polestar Automotive Holding UK
PSNY
$2.06B
| $172K | ﹤0.01% |
1,500
| – | – |
|
1164
Beam Global
BEEM
$25.3M
| $171K | ﹤0.01% |
16,545
-292
| -2% | -$3.2K |
|
1165
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $171K | ﹤0.01% |
+10,048
| New | +$163K |
|
1166
Genworth Financial
GNW
$3.71B
| $169K | ﹤0.01% |
40,683
-206
| -0.5% | -$1.13K |
|
1167
Ginkgo Bioworks
DNA
$521M
| $168K | ﹤0.01% |
2,262
| – | – |
|
1168
Macy's
M
$6.68B
| $166K | ﹤0.01% |
10,329
-3,590
| -26% | -$57.4K |
|
1169
Douglas Emmett
DEI
$1.96B
| $162K | ﹤0.01% |
12,834
-3,651
| -22% | -$44.1K |
|
|
ENLC
1170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $162K | ﹤0.01% |
15,280
| – | – |
|
1171
Western Union
WU
$2.21B
| $151K | ﹤0.01% |
13,028
+734
| +6% | +$8.46K |
|
1172
Frontline
FRO
$8.85B
| $149K | ﹤0.01% |
+10,271
| New | +$153K |
|
|
BRDG
1173
DELISTED
Bridge Investment Group
BRDG
| $138K | ﹤0.01% |
12,194
+58
| +0.5% | +$590 |
|
|
SLI
1174
Standard Lithium
SLI
$584M
| $135K | ﹤0.01% |
30,000
| – | – |
|
1175
Westrock Coffee
WEST
$803M
| $130K | ﹤0.01% |
+12,000
| New | +$139K |
|
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.