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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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32B
| $2.22M | 0.02% |
10,267
+7,674
| +296% | +$1.96M |
|
|
SPWR
402
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.22M | 0.02% |
96,219
+54,725
| +132% | +$1.23M |
|
403
Fortive
FTV
$18.6B
| $2.21M | 0.02% |
49,059
+29,126
| +146% | +$1.36M |
|
404
Skyworks Solutions
SWKS
$10.6B
| $2.21M | 0.02% |
25,926
+18,188
| +235% | +$1.86M |
|
405
Kilroy Realty
KRC
$4.42B
| $2.2M | 0.02% |
51,628
+36,058
| +232% | +$1.82M |
|
406
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.2M | 0.02% |
12,825
+10,209
| +390% | +$1.81M |
|
407
iShares MSCI Norway ETF
ENOR
$96M
| $2.19M | 0.02% |
105,420
+89,154
| +548% | +$2.23M |
|
408
Align Technology
ALGN
$12.3B
| $2.19M | 0.02% |
10,556
+8,309
| +370% | +$2.14M |
|
409
Sonoco
SON
$5.74B
| $2.18M | 0.02% |
38,336
+20,942
| +120% | +$1.29M |
|
410
VeriSign
VRSN
$26.6B
| $2.18M | 0.02% |
12,545
+11,007
| +716% | +$2.04M |
|
|
LHCG
411
DELISTED
LHC Group LLC
LHCG
| $2.18M | 0.02% |
13,300
+5,472
| +70% | +$888K |
|
412
ARK Innovation ETF
ARKK
$6.31B
| $2.17M | 0.02% |
57,634
+18,643
| +48% | +$830K |
|
413
CrowdStrike
CRWD
$218B
| $2.17M | 0.02% |
52,764
+32,080
| +155% | +$1.47M |
|
414
NXP Semiconductors
NXPI
$60.4B
| $2.17M | 0.02% |
14,633
+9,229
| +171% | +$1.55M |
|
415
EXL Service
EXLS
$5.29B
| $2.17M | 0.02% |
73,460
+51,400
| +233% | +$1.68M |
|
416
Corning
GLW
$143B
| $2.16M | 0.02% |
74,455
+44,764
| +151% | +$1.52M |
|
417
SPDR Gold Trust
GLD
$141B
| $2.15M | 0.02% |
13,926
+10,660
| +326% | +$1.71M |
|
418
SBA Communications
SBAC
$19.5B
| $2.14M | 0.02% |
7,513
+6,290
| +514% | +$2.04M |
|
419
Middleby
MIDD
$6.08B
| $2.13M | 0.02% |
16,622
+10,782
| +185% | +$1.51M |
|
420
Atlassian
TEAM
$37.8B
| $2.13M | 0.02% |
10,110
+5,932
| +142% | +$1.39M |
|
|
FOLD
421
DELISTED
Amicus Therapeutics
FOLD
| $2.13M | 0.02% |
203,822
+101,911
| +100% | +$1.14M |
|
422
American Electric Power
AEP
$68.4B
| $2.12M | 0.02% |
+24,473
| New | +$2.42M |
|
423
Phillips 66
PSX
$81.4B
| $2.11M | 0.02% |
26,178
+21,571
| +468% | +$1.84M |
|
424
LKQ Corp
LKQ
$6.29B
| $2.11M | 0.02% |
44,710
+16,834
| +60% | +$880K |
|
425
Constellation Energy
CEG
$95.6B
| $2.1M | 0.02% |
25,269
+16,471
| +187% | +$1.21M |
|
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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.