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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 | |
|---|---|---|---|---|---|---|
1176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $130K | ﹤0.01% |
15,958
+750
| +5% | +$6.18K |
|
|
1177
CALL
Uber
UBER
$153B
| $129K | ﹤0.01% |
+6,000
| New | +$223K |
|
1178
Cognyte Software
CGNT
$680M
| $127K | ﹤0.01% |
+20,895
| New | +$97.2K |
|
|
ETRN
1179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $127K | ﹤0.01% |
13,298
+761
| +6% | +$5.11K |
|
1180
Opendoor
OPEN
$3.38B
| $127K | ﹤0.01% |
+32,621
| New | +$70.8K |
|
1181
Corporacion America
CAAP
$4.09B
| $122K | ﹤0.01% |
+10,500
| New | +$115K |
|
1182
NexGen Energy
NXE
$6.99B
| $120K | ﹤0.01% |
25,474
| – | – |
|
|
MCW
1183
DELISTED
Mister Car Wash
MCW
| $118K | ﹤0.01% |
12,131
-719
| -6% | -$6.24K |
|
1184
Rithm Capital
RITM
$5.69B
| $118K | ﹤0.01% |
+12,303
| New | +$103K |
|
1185
Energy Vault
NRGV
$633M
| $116K | ﹤0.01% |
42,614
-463
| -1% | -$975 |
|
|
SOND
1186
DELISTED
Sonder
SOND
| $116K | ﹤0.01% |
10,935
| – | – |
|
1187
Seer Inc
SEER
$120M
| $113K | ﹤0.01% |
26,510
| – | – |
|
1188
Sumitomo Mitsui Financial
SMFG
$164B
| $106K | ﹤0.01% |
12,103
+1,353
| +13% | +$11.2K |
|
1189
Lumen
LUMN
$6.44B
| $105K | ﹤0.01% |
46,281
-88,093
| -66% | -$194K |
|
1190
Pitney Bowes
PBI
$2.39B
| $101K | ﹤0.01% |
28,370
-1,276
| -4% | -$4.42K |
|
|
GRCL
1191
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $98.7K | ﹤0.01% |
+25,913
| New | +$72.6K |
|
1192
AbCellera Biologics
ABCL
$2.12B
| $96.4K | ﹤0.01% |
14,924
-902
| -6% | -$6.16K |
|
|
BDN
1193
Brandywine Realty Trust
BDN
$554M
| $96.3K | ﹤0.01% |
+20,710
| New | +$84.5K |
|
|
NVTA
1194
DELISTED
Invitae Corporation
NVTA
| $91.9K | ﹤0.01% |
81,333
-1,618
| -2% | -$2.04K |
|
1195
Energy Fuels
UUUU
$3.53B
| $90.8K | ﹤0.01% |
14,546
| – | – |
|
1196
GeneDx Holdings
WGS
$2.3B
| $89.4K | ﹤0.01% |
+15,000
| New | +$119K |
|
|
IRS
1197
IRSA Inversiones y Representaciones
IRS
$1.26B
| $89.3K | ﹤0.01% |
+10,526
| New | +$68.1K |
|
|
OTLY
1198
Oatly Group
OTLY
$438M
| $87.6K | ﹤0.01% |
2,136
| – | – |
|
1199
Gogoro
GGR
$51.2M
| $86.3K | ﹤0.01% |
1,250
| – | – |
|
1200
American Well
AMWL
$230M
| $85.5K | ﹤0.01% |
2,036
+14
| +0.7% | +$618 |
|
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.