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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
-4.19%
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
$11.1B
AUM Growth
+$6.54B
Cap. Flow
+$7.22B
Cap. Flow %
65.14%
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$460M
2
MSFT icon
Microsoft
MSFT
+$423M
3
AAPL icon
Apple
AAPL
+$262M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260M
5
KDP icon
Keurig Dr Pepper
KDP
+$183M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$56.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Consumer Discretionary 8.67%
3 Financials 6.74%
4 Consumer Staples 6.64%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
276
EPAM Systems
EPAM
$5.03B
$3.84M 0.03%
10,615
+8,139
+329% +$3.11M
SJM icon
277
J.M. Smucker
SJM
$12.8B
$3.81M 0.03%
27,710
+19,137
+223% +$2.61M
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.81M 0.03%
37,080
-272,611
-88% -$28.5M
AIG icon
279
American International
AIG
$41.3B
$3.77M 0.03%
79,340
+61,448
+343% +$3.23M
GWW icon
280
W.W. Grainger
GWW
$60.2B
$3.76M 0.03%
7,694
+4,300
+127% +$2.26M
MU icon
281
Micron Technology
MU
$991B
$3.75M 0.03%
70,727
+39,912
+130% +$2.32M
TEL icon
282
TE Connectivity
TEL
$62.6B
$3.72M 0.03%
33,282
+21,677
+187% +$2.7M
FISV
283
Fiserv Inc
FISV
$27.9B
$3.72M 0.03%
39,735
+26,694
+205% +$2.72M
SBCF icon
284
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.71M 0.03%
122,627
+74,822
+157% +$2.5M
COR icon
285
Cencora
COR
$61.2B
$3.7M 0.03%
27,298
+17,249
+172% +$2.48M
BKNG icon
286
Booking.com
BKNG
$161B
$3.67M 0.03%
55,750
+27,100
+95% +$2.04M
CNC icon
287
Centene
CNC
$32.5B
$3.66M 0.03%
47,055
+37,711
+404% +$3.37M
F icon
288
Ford
F
$55.7B
$3.65M 0.03%
323,219
+200,913
+164% +$2.81M
MO icon
289
Altria Group
MO
$114B
$3.65M 0.03%
88,933
+67,335
+312% +$2.94M
XYL icon
290
Xylem
XYL
$28.1B
$3.64M 0.03%
41,710
+21,730
+109% +$1.97M
BSX icon
291
Boston Scientific
BSX
$71.5B
$3.62M 0.03%
93,470
+71,461
+325% +$2.87M
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.59M 0.03%
37,416
+16,551
+79% +$1.77M
HSY icon
293
Hershey
HSY
$36.6B
$3.59M 0.03%
16,263
+10,229
+170% +$2.29M
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 0.03%
48,162
+22,828
+90% +$1.74M
NVS icon
295
Novartis
NVS
$297B
$3.55M 0.03%
46,639
+29,924
+179% +$2.48M
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$3.53M 0.03%
13,853
+8,976
+184% +$2.36M
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.51M 0.03%
73,879
+39,432
+114% +$1.98M
USB icon
298
US Bancorp
USB
$99.6B
$3.51M 0.03%
86,152
+36,481
+73% +$1.69M
ILMN icon
299
Illumina
ILMN
$28.4B
$3.47M 0.03%
18,696
+12,698
+212% +$2.51M
DXC icon
300
DXC Technology
DXC
$1.73B
$3.46M 0.03%
140,894
+133,995
+1,942% +$3.68M
10 11
12
13 14

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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Pathstone Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Pathstone Family Office held 1,539 positions worth $11.1B, up 144% from $4.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pathstone Family Office deployed $7.22B of net new capital in Q3 2022, opening 487 new positions and adding to 956 existing holdings. Its largest new stake was Keurig Dr Pepper: 4,838,386 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $56.8M trimmed.

  • Pathstone Family Office's largest Q3 2022 buy was Keurig Dr Pepper: 4,838,386 shares worth $173M.
  • Pathstone Family Office added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $460M increase.
  • Pathstone Family Office's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $56.8M.
  • Pathstone Family Office fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $21.7M.
  • Pathstone Family Office's ten largest holdings make up 33% of its $11.1B portfolio in Q3 2022.
  • Pathstone Family Office opened 487 new positions and closed 69 in Q3 2022.
  • Pathstone Family Office's portfolio value rose 144% quarter-over-quarter to $11.1B.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.