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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
JKHY icon
326
Jack Henry & Associates
JKHY
$11.1B
$2.94M 0.03%
16,115
+10,907
+209% +$2.14M
DECK icon
327
Deckers Outdoor
DECK
$13.3B
$2.92M 0.03%
56,076
+24,630
+78% +$1.28M
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.9M 0.03%
43,586
+27,760
+175% +$2.04M
MSI icon
329
Motorola Solutions
MSI
$77.4B
$2.9M 0.03%
12,921
+10,852
+525% +$2.56M
MLM icon
330
Martin Marietta Materials
MLM
$33B
$2.9M 0.03%
8,998
+8,173
+991% +$2.77M
EA
331
DELISTED
Electronic Arts
EA
$2.9M 0.03%
24,230
+13,742
+131% +$1.74M
ALB icon
332
Albemarle
ALB
$15.5B
$2.87M 0.03%
10,860
+9,423
+656% +$2.4M
SEDG icon
333
SolarEdge
SEDG
$1.95B
$2.86M 0.03%
12,360
+7,324
+145% +$2.16M
GE icon
334
GE Aerospace
GE
$384B
$2.86M 0.03%
72,464
+58,610
+423% +$2.58M
FLO icon
335
Flowers Foods
FLO
$1.57B
$2.85M 0.03%
115,401
+68,279
+145% +$1.85M
SNPS icon
336
Synopsys
SNPS
$79.7B
$2.83M 0.03%
9,246
+6,932
+300% +$2.35M
MCO icon
337
Moody's
MCO
$82.7B
$2.82M 0.03%
11,590
+6,820
+143% +$1.98M
FIVE icon
338
Five Below
FIVE
$13.5B
$2.8M 0.03%
20,333
+11,588
+133% +$1.52M
HLT icon
339
Hilton Worldwide
HLT
$71.5B
$2.8M 0.03%
23,194
+17,408
+301% +$2.2M
DEO icon
340
Diageo
DEO
$53.6B
$2.77M 0.03%
16,216
+12,697
+361% +$2.28M
ANET icon
341
Arista Networks
ANET
$238B
$2.77M 0.03%
98,304
+59,364
+152% +$1.71M
KLAC icon
342
KLA
KLAC
$259B
$2.75M 0.02%
91,000
+72,470
+391% +$2.51M
WY icon
343
Weyerhaeuser
WY
$18.4B
$2.73M 0.02%
88,051
+55,635
+172% +$1.89M
KYN icon
344
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.73M 0.02%
336,966
+170,401
+102% +$1.52M
RUN icon
345
Sunrun
RUN
$2.46B
$2.7M 0.02%
98,014
+59,147
+152% +$1.84M
BRKL
346
DELISTED
Brookline Bancorp
BRKL
$2.69M 0.02%
230,544
+118,216
+105% +$1.56M
STE icon
347
Steris
STE
$23.1B
$2.65M 0.02%
15,952
+10,939
+218% +$2.23M
ORA icon
348
Ormat Technologies
ORA
$6.65B
$2.65M 0.02%
30,684
+19,489
+174% +$1.73M
GILD icon
349
Gilead Sciences
GILD
$165B
$2.63M 0.02%
41,838
+31,864
+319% +$2.01M
SNOW icon
350
Snowflake
SNOW
$115B
$2.62M 0.02%
8,049
+5,216
+184% +$864K
12 13
14
15 16

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.