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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
Cap. Flow
+$7.22B
Cap. Flow %
65.14%
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$460M
2
MSFT icon
Microsoft
MSFT
+$423M
3
AAPL icon
Apple
AAPL
+$262M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260M
5
KDP icon
Keurig Dr Pepper
KDP
+$183M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$56.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
5
AVUV icon
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
MUSA icon
476
Murphy USA
MUSA
$9.61B
$1.81M 0.02%
+6,600
New +$1.85M
APO icon
477
Apollo Global Management
APO
$73.4B
$1.8M 0.02%
38,729
+26,333
+212% +$1.45M
ARCB icon
478
ArcBest
ARCB
$3.08B
$1.8M 0.02%
+24,774
New +$1.99M
CPRT icon
479
Copart
CPRT
$27.5B
$1.8M 0.02%
67,604
+47,564
+237% +$1.42M
SRE icon
480
Sempra
SRE
$54.8B
$1.8M 0.02%
23,796
+19,742
+487% +$1.6M
ABB
481
DELISTED
ABB Ltd
ABB
$1.79M 0.02%
69,210
+1,390
+2% +$39K
CTVA icon
482
Corteva
CTVA
$51.3B
$1.79M 0.02%
31,248
+25,971
+492% +$1.51M
MPWR icon
483
Monolithic Power Systems
MPWR
$68.9B
$1.78M 0.02%
4,891
+2,981
+156% +$1.33M
URA icon
484
Global X Uranium ETF
URA
$6.27B
$1.78M 0.02%
89,844
+45,227
+101% +$944K
AGNC icon
485
AGNC Investment
AGNC
$12.9B
$1.76M 0.02%
+206,576
New +$2.43M
ES icon
486
Eversource Energy
ES
$27.2B
$1.76M 0.02%
22,620
+14,661
+184% +$1.29M
DAR icon
487
Darling Ingredients
DAR
$9.44B
$1.76M 0.02%
26,605
+22,664
+575% +$1.58M
OMCL icon
488
Omnicell
OMCL
$1.68B
$1.75M 0.02%
20,160
+8,082
+67% +$849K
CTSH icon
489
Cognizant
CTSH
$26B
$1.75M 0.02%
29,654
+22,819
+334% +$1.49M
PBD icon
490
Invesco Global Clean Energy ETF
PBD
$192M
$1.75M 0.02%
91,926
+46,133
+101% +$1.01M
CHRW icon
491
C.H. Robinson
CHRW
$17.5B
$1.74M 0.02%
18,007
+14,896
+479% +$1.6M
WST icon
492
West Pharmaceutical
WST
$24.9B
$1.73M 0.02%
7,052
+3,975
+129% +$1.21M
WCN
493
Waste Connections
WCN
$42B
$1.73M 0.02%
12,804
+8,621
+206% +$1.18M
CATY icon
494
Cathay General Bancorp
CATY
$4.24B
$1.73M 0.02%
44,909
+33,408
+290% +$1.39M
FANG icon
495
Diamondback Energy
FANG
$52.7B
$1.72M 0.02%
14,317
+10,697
+295% +$1.33M
GL icon
496
Globe Life
GL
$14.3B
$1.72M 0.02%
17,202
+11,227
+188% +$1.13M
SPG icon
497
Simon Property Group
SPG
$72.3B
$1.71M 0.02%
19,047
+9,054
+91% +$926K
LBTYA icon
498
Liberty Global Class A
LBTYA
$3.6B
$1.71M 0.02%
+109,780
New +$2.21M
ICLR icon
499
Icon
ICLR
$12.7B
$1.71M 0.02%
+9,008
New +$1.96M
TER icon
500
Teradyne
TER
$59.3B
$1.71M 0.02%
22,489
+11,922
+113% +$1.09M
18 19
20
21 22

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CG
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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.