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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 | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$7.22B
| $2.1M | 0.02% |
4,818
+3,467
| +257% | +$1.67M |
|
427
Keysight
KEYS
$58.3B
| $2.1M | 0.02% |
13,353
+8,310
| +165% | +$1.33M |
|
428
Campbell Soup
CPB
$6.87B
| $2.1M | 0.02% |
44,517
+25,215
| +131% | +$1.24M |
|
429
AutoZone
AZO
$51.1B
| $2.1M | 0.02% |
979
+771
| +371% | +$1.68M |
|
|
BNY
430
Bank of New York Mellon
BNY
$107B
| $2.09M | 0.02% |
54,285
+33,273
| +158% | +$1.42M |
|
431
Acuity Brands
AYI
$10.8B
| $2.07M | 0.02% |
13,129
+7,970
| +154% | +$1.35M |
|
432
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $2.07M | 0.02% |
38,088
+16,358
| +75% | +$989K |
|
433
IQVIA
IQV
$39.3B
| $2.06M | 0.02% |
11,400
+6,774
| +146% | +$1.48M |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.02% |
+91,383
| New | +$2.17M |
|
435
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $2.06M | 0.02% |
44,866
+22,708
| +102% | +$1.16M |
|
436
Oneok
OKE
$54.5B
| $2.06M | 0.02% |
40,158
+29,547
| +278% | +$1.76M |
|
437
General Dynamics
GD
$106B
| $2.05M | 0.02% |
+9,241
| New | +$2.09M |
|
438
Ulta Beauty
ULTA
$24.3B
| $2.04M | 0.02% |
5,077
+2,728
| +116% | +$1.1M |
|
439
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.03M | 0.02% |
33,984
+18,560
| +120% | +$1.27M |
|
440
Packaging Corp of America
PKG
$22.8B
| $2.03M | 0.02% |
17,642
+9,543
| +118% | +$1.29M |
|
441
Old Dominion Freight Line
ODFL
$44.9B
| $2.02M | 0.02% |
16,276
+11,744
| +259% | +$1.62M |
|
442
Charter Communications
CHTR
$18.2B
| $2M | 0.02% |
6,402
+5,307
| +485% | +$2.27M |
|
443
Airbnb
ABNB
$107B
| $2M | 0.02% |
10,820
+7,943
| +276% | +$880K |
|
444
MSCI
MSCI
$40.9B
| $2M | 0.02% |
4,735
+3,598
| +316% | +$1.65M |
|
445
Baxter International
BAX
$14.2B
| $2M | 0.02% |
36,949
+26,425
| +251% | +$1.59M |
|
446
Take-Two Interactive
TTWO
$46.1B
| $1.97M | 0.02% |
18,114
+13,929
| +333% | +$1.73M |
|
447
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.97M | 0.02% |
44,290
+21,145
| +91% | +$1.04M |
|
448
Marvell Technology
MRVL
$196B
| $1.97M | 0.02% |
45,814
+31,993
| +231% | +$1.58M |
|
449
UBS Group
UBS
$176B
| $1.96M | 0.02% |
133,960
+63,885
| +91% | +$1.02M |
|
450
Reliance Steel & Aluminium
RS
$21.6B
| $1.96M | 0.02% |
11,218
+7,454
| +198% | +$1.37M |
|
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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.