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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
(+144%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
65.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$460M |
| 2 |
Microsoft
MSFT
|
+$423M |
| 3 |
Apple
AAPL
|
+$262M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 5 |
Keurig Dr Pepper
KDP
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$56.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$28.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $2.39M | 0.02% |
177,766
+93,315
| +110% | +$1.38M |
|
377
Paychex
PAYX
$42.7B
| $2.39M | 0.02% |
21,081
+15,266
| +263% | +$1.89M |
|
|
CTRA
378
DELISTED
Coterra Energy
CTRA
| $2.39M | 0.02% |
91,330
+69,538
| +319% | +$1.99M |
|
379
Marathon Petroleum
MPC
$83.7B
| $2.38M | 0.02% |
24,027
+21,204
| +751% | +$1.98M |
|
|
JBGS
380
JBG SMITH
JBGS
$708M
| $2.38M | 0.02% |
128,306
+111,808
| +678% | +$2.56M |
|
381
Americold
COLD
$4.27B
| $2.38M | 0.02% |
96,522
+48,687
| +102% | +$1.47M |
|
382
Occidental Petroleum
OXY
$55.9B
| $2.38M | 0.02% |
38,724
+28,779
| +289% | +$1.84M |
|
383
Lincoln Electric
LECO
$15.4B
| $2.37M | 0.02% |
18,770
+9,207
| +96% | +$1.24M |
|
384
Mercado Libre
MELI
$92.3B
| $2.37M | 0.02% |
2,858
+1,756
| +159% | +$1.51M |
|
385
Affiliated Managers Group
AMG
$9.76B
| $2.36M | 0.02% |
21,042
+11,969
| +132% | +$1.5M |
|
|
CYBR
386
DELISTED
CyberArk
CYBR
| $2.35M | 0.02% |
15,666
+13,044
| +497% | +$1.86M |
|
387
MetLife
MET
$62.1B
| $2.34M | 0.02% |
38,472
+12,861
| +50% | +$822K |
|
388
Sony
SONY
$138B
| $2.32M | 0.02% |
180,935
+103,290
| +133% | +$1.66M |
|
389
TransDigm Group
TDG
$67.7B
| $2.32M | 0.02% |
4,415
+2,593
| +142% | +$1.55M |
|
390
AptarGroup
ATR
$8.61B
| $2.3M | 0.02% |
24,191
+16,672
| +222% | +$1.73M |
|
391
Capital One
COF
$134B
| $2.3M | 0.02% |
24,909
+21,273
| +585% | +$2.27M |
|
392
RPAR Risk Parity ETF
RPAR
$582M
| $2.3M | 0.02% |
132,600
+66,300
| +100% | +$1.31M |
|
393
Quanta Services
PWR
$101B
| $2.28M | 0.02% |
17,905
+6,022
| +51% | +$823K |
|
394
Workday
WDAY
$44.4B
| $2.27M | 0.02% |
+14,881
| New | +$2.33M |
|
395
HSBC
HSBC
$356B
| $2.27M | 0.02% |
86,219
+53,915
| +167% | +$1.68M |
|
396
AvalonBay Communities
AVB
$26.8B
| $2.27M | 0.02% |
12,214
+7,591
| +164% | +$1.53M |
|
397
Qualys
QLYS
$6.35B
| $2.25M | 0.02% |
16,162
+12,131
| +301% | +$1.71M |
|
398
Invesco DB Oil Fund
DBO
$366M
| $2.24M | 0.02% |
147,602
+73,801
| +100% | +$1.24M |
|
399
Valmont Industries
VMI
$9.53B
| $2.24M | 0.02% |
8,322
+5,057
| +155% | +$1.34M |
|
400
Fidelity National Information Services
FIS
$22.1B
| $2.22M | 0.02% |
29,396
+13,286
| +82% | +$1.24M |
|
Similar funds
CG
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TA
SCH
PWAG
CS
IWP
MAM
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.