We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.95M | 0.02% |
11,950
+5,976
| +100% | +$1.08M |
|
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.95M | 0.02% |
20,324
-23,819
| -54% | -$2.42M |
|
453
Exelon
EXC
$47B
| $1.95M | 0.02% |
51,782
+35,615
| +220% | +$1.57M |
|
454
Healthcare Realty
HR
$6.84B
| $1.93M | 0.02% |
+92,678
| New | +$2.36M |
|
455
Vanguard Total Bond Market
BND
$158B
| $1.93M | 0.02% |
27,072
+14,156
| +110% | +$1.06M |
|
456
SoFi Technologies
SOFI
$23.7B
| $1.93M | 0.02% |
394,972
+201,312
| +104% | +$1.27M |
|
457
Consolidated Edison
ED
$39.9B
| $1.93M | 0.02% |
22,445
+19,416
| +641% | +$1.87M |
|
458
Public Storage
PSA
$61.3B
| $1.92M | 0.02% |
6,537
+4,366
| +201% | +$1.42M |
|
459
Match Group
MTCH
$8.55B
| $1.92M | 0.02% |
32,697
+24,679
| +308% | +$1.55M |
|
460
Yum China
YUMC
$16.3B
| $1.91M | 0.02% |
38,425
+22,409
| +140% | +$1.08M |
|
461
Pool Corp
POOL
$7.5B
| $1.91M | 0.02% |
6,003
+3,923
| +189% | +$1.4M |
|
462
Howmet Aerospace
HWM
$112B
| $1.91M | 0.02% |
61,649
+45,110
| +273% | +$1.58M |
|
463
Agilent Technologies
A
$41.2B
| $1.9M | 0.02% |
15,649
+11,709
| +297% | +$1.5M |
|
464
Dover
DOV
$28.4B
| $1.9M | 0.02% |
16,276
+10,763
| +195% | +$1.37M |
|
465
Wabtec
WAB
$49.3B
| $1.89M | 0.02% |
23,191
+8,300
| +56% | +$733K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.02% |
98,155
+60,546
| +161% | +$1.45M |
|
467
Williams Companies
WMB
$86.1B
| $1.88M | 0.02% |
65,509
+59,013
| +908% | +$1.92M |
|
468
First Horizon
FHN
$12.1B
| $1.86M | 0.02% |
81,058
+59,098
| +269% | +$1.34M |
|
469
International Flavors & Fragrances
IFF
$21.9B
| $1.86M | 0.02% |
20,390
+11,178
| +121% | +$1.28M |
|
470
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.86M | 0.02% |
24,474
+11,244
| +85% | +$956K |
|
471
Badger Meter
BMI
$4.03B
| $1.85M | 0.02% |
19,980
+11,076
| +124% | +$1.03M |
|
472
Unum
UNM
$14.3B
| $1.84M | 0.02% |
46,924
+34,096
| +266% | +$1.25M |
|
473
Telos
TLS
$358M
| $1.83M | 0.02% |
+205,742
| New | +$1.9M |
|
474
LyondellBasell Industries
LYB
$19.2B
| $1.82M | 0.02% |
+24,191
| New | +$2.04M |
|
475
Molson Coors Class B
TAP
$8.09B
| $1.82M | 0.02% |
37,930
+19,300
| +104% | +$1.05M |
|
Similar funds
CG
API
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.