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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 | |
|---|---|---|---|---|---|---|
1201
Upland Software
UPLD
$15.4M
| $84.2K | ﹤0.01% |
+2,338
| New | +$80.5K |
|
|
MVF
1202
DELISTED
BlackRock MuniVest Fund
MVF
| $83.4K | ﹤0.01% |
12,388
-747
| -6% | -$5.04K |
|
1203
Uranium Energy
UEC
$5.57B
| $83.3K | ﹤0.01% |
24,500
| – | – |
|
1204
LivePerson
LPSN
$32.3M
| $83.1K | ﹤0.01% |
1,226
-417
| -25% | -$27.1K |
|
1205
Barings BDC
BBDC
$965M
| $80.6K | ﹤0.01% |
10,282
| – | – |
|
1206
Lloyds Banking Group
LYG
$91.3B
| $76.5K | ﹤0.01% |
34,250
-30,342
| -47% | -$69.6K |
|
|
DM
1207
DELISTED
Desktop Metal, Inc.
DM
| $76.2K | ﹤0.01% |
+4,307
| New | +$86.3K |
|
|
NIU
1208
Niu Technologies
NIU
$193M
| $71.6K | ﹤0.01% |
18,000
| – | – |
|
1209
Arena Group
AREN
$83.8M
| $70.3K | ﹤0.01% |
15,345
| – | – |
|
1210
Mizuho Financial
MFG
$130B
| $68.9K | ﹤0.01% |
22,449
+9,338
| +71% | +$27.7K |
|
|
RBOT
1211
DELISTED
Vicarious Surgical
RBOT
| $64.5K | ﹤0.01% |
+1,175
| New | +$74.9K |
|
1212
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
| $54.6K | ﹤0.01% |
66,528
| – | – |
|
1213
SiriusXM
SIRI
$10.1B
| $54K | ﹤0.01% |
+1,206
| New | +$45.5K |
|
|
OLPX
1214
DELISTED
Olaplex Holdings
OLPX
| $50.4K | ﹤0.01% |
+13,474
| New | +$49.4K |
|
1215
Butterfly Network
BFLY
$2.35B
| $46.2K | ﹤0.01% |
20,100
+9,870
| +96% | +$22.1K |
|
1216
Precigen
PGEN
$2.59B
| $44.2K | ﹤0.01% |
38,434
| – | – |
|
|
FORA
1217
DELISTED
Forian
FORA
| $43.2K | ﹤0.01% |
+17,640
| New | +$47K |
|
1218
Cerus
CERS
$474M
| $42.9K | ﹤0.01% |
17,450
| – | – |
|
1219
The Honest Company
HNST
$586M
| $42K | ﹤0.01% |
25,000
| – | – |
|
1220
B2Gold
BTG
$6.7B
| $38.5K | ﹤0.01% |
+10,358
| New | +$40.5K |
|
1221
CALL
Tesla
TSLA
$1.3T
| – | – |
0
| – | – |
|
|
TIGR
1222
UP Fintech Holding
TIGR
$861M
| $35.7K | ﹤0.01% |
+12,562
| New | +$37.2K |
|
|
FAX
1223
abrdn Asia-Pacific Income Fund
FAX
$600M
| $35.6K | ﹤0.01% |
2,200
+342
| +18% | +$5.55K |
|
1224
Bionano Genomics
BNGO
$13.3M
| $30.5K | ﹤0.01% |
83
| – | – |
|
1225
Personalis
PSNL
$1.51B
| $28K | ﹤0.01% |
14,877
-891
| -6% | -$2.01K |
|
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.