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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
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
Cap. Flow
+$9.5B
Cap. Flow %
72.41%
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$761M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$34.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$32.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M

Sector Composition

1 Technology 12.61%
2 Financials 6.11%
3 Consumer Discretionary 5.23%
4 Consumer Staples 4.01%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
451
Hershey
HSY
$35B
$2.28M 0.02%
11,419
+5,537
+94% +$1.24M
NUE icon
452
Nucor
NUE
$53.8B
$2.26M 0.02%
14,419
+10,501
+268% +$1.74M
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.02%
9,813
+2,514
+34% +$572K
BF.A icon
454
Brown-Forman Class A
BF.A
$12.1B
$2.25M 0.02%
38,750
+31,340
+423% +$2.13M
ARKK icon
455
ARK Innovation ETF
ARKK
$6.19B
$2.21M 0.02%
55,759
+32,157
+136% +$1.42M
CTAS icon
456
Cintas
CTAS
$81.1B
$2.21M 0.02%
18,380
+11,748
+177% +$1.46M
CTSH icon
457
Cognizant
CTSH
$20.8B
$2.2M 0.02%
32,074
+18,902
+144% +$1.3M
FICO icon
458
Fair Isaac
FICO
$28.6B
$2.2M 0.02%
2,528
+1,265
+100% +$1.09M
ALGN icon
459
Align Technology
ALGN
$12.6B
$2.19M 0.02%
7,174
+2,406
+50% +$831K
URI icon
460
United Rentals
URI
$66B
$2.19M 0.02%
4,925
+2,866
+139% +$1.31M
BIV icon
461
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.16M 0.02%
70,902
+63,118
+811% +$4.67M
EL icon
462
Estee Lauder
EL
$29.9B
$2.16M 0.02%
14,921
+10,286
+222% +$1.71M
SLB icon
463
SLB Ltd
SLB
$70.2B
$2.14M 0.02%
36,508
+23,082
+172% +$1.34M
COF icon
464
Capital One
COF
$129B
$2.13M 0.02%
21,890
+8,311
+61% +$888K
CMI icon
465
Cummins
CMI
$89.7B
$2.13M 0.02%
9,227
+3,525
+62% +$851K
ADM icon
466
Archer Daniels Midland
ADM
$41B
$2.11M 0.02%
28,000
+23,640
+542% +$1.91M
BALL icon
467
Ball Corp
BALL
$16.6B
$2.09M 0.02%
42,013
+22,545
+116% +$1.23M
DHI icon
468
D.R. Horton
DHI
$42.6B
$2.06M 0.02%
19,176
+6,934
+57% +$830K
JBHT icon
469
JB Hunt Transport Services
JBHT
$27.4B
$2.06M 0.02%
10,928
+1,983
+22% +$381K
VSGX icon
470
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.06M 0.02%
+40,759
New +$2.15M
FAST icon
471
Fastenal
FAST
$52.2B
$2.05M 0.02%
74,892
+37,080
+98% +$1.05M
PAYX icon
472
Paychex
PAYX
$40.1B
$2.03M 0.02%
17,548
+10,731
+157% +$1.29M
ENB icon
473
Enbridge
ENB
$123B
$2.02M 0.02%
+60,840
New +$2.16M
RWR icon
474
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$2M 0.02%
+24,146
New +$2.17M
TEAM icon
475
Atlassian
TEAM
$23.6B
$1.99M 0.02%
9,862
+3,043
+45% +$578K
17 18
19
20 21

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Pathstone Family Office held 1,705 positions worth $13.1B, up 86% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pathstone Family Office deployed $9.5B of net new capital in Q3 2023, opening 463 new positions and adding to 1,031 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 572,522 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $34.4M trimmed.

  • Pathstone Family Office's largest Q3 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 572,522 shares worth $25M.
  • Pathstone Family Office added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.55B increase.
  • Pathstone Family Office's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $34.4M.
  • Pathstone Family Office fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.85M.
  • Pathstone Family Office's ten largest holdings make up 38% of its $13.1B portfolio in Q3 2023.
  • Pathstone Family Office opened 463 new positions and closed 45 in Q3 2023.
  • Pathstone Family Office's portfolio value rose 86% quarter-over-quarter to $13.1B.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.